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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | AZUR |
| Siren | 509556106 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 14164 |
| Management number | 2012B02278 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 VIRY CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 500.00 | 27 500.00 | 27 500.00 | |
028 Tangible Assets | 66 388.00 | 31 145.00 | 35 243.00 | 66 388.00 |
040 Financial Assets | 14 466.00 | 14 466.00 | 14 466.00 | |
044 Total Fixed Assets | 108 354.00 | 31 145.00 | 77 209.00 | 108 354.00 |
060 Merchandise inventory | 54 714.00 | 54 714.00 | 54 714.00 | |
072 Receivables – Other | 46 799.00 | 46 799.00 | 46 799.00 | |
084 Cash | 5 072.00 | 5 072.00 | 5 072.00 | |
096 Total Current Assets + Prepaid Expenses | 106 586.00 | 106 586.00 | 106 586.00 | |
110 Total Assets | 214 940.00 | 31 145.00 | 183 795.00 | 214 940.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 54 568.00 | |||
136 Profit for the Year | 7 448.00 | |||
142 Total Equity - Total I | 67 516.00 | |||
156 Loans and similar debts | 31 508.00 | |||
166 Suppliers and related accounts | 59 143.00 | |||
172 Other debts | 25 628.00 | |||
176 Total debts | 116 279.00 | |||
180 Liabilities Total | 183 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 727 162.00 | 727 162.00 | ||
226 Operating subsidies received | 21 673.00 | 21 673.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 748 840.00 | 748 840.00 | ||
234 Purchases of goods (including customs duties) | 507 120.00 | 507 120.00 | ||
236 Inventory change (goods) | 92 305.00 | 92 305.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -10 211.00 | -10 211.00 | ||
242 Other external expenses | 59 186.00 | 59 186.00 | ||
243 (including business tax) | -32 121.00 | -32 121.00 | ||
244 Taxes, duties and similar payments | 7 623.00 | 7 623.00 | ||
250 Staff compensation | 59 884.00 | 59 884.00 | ||
252 Social security contributions | 16 236.00 | 16 236.00 | ||
254 Depreciation and amortization | 4 805.00 | 4 805.00 | ||
262 Other expenses | 1 710.00 | 1 710.00 | ||
264 Total operating expenses | 738 659.00 | 738 659.00 | ||
270 Operating profit | 10 182.00 | 10 182.00 | ||
294 Financial expenses | 1 443.00 | 1 443.00 | ||
300 Exceptional expenses | 351.00 | 351.00 | ||
306 Income tax's | 940.00 | 940.00 | ||
310 Profit or loss | 7 448.00 | 7 448.00 | ||
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