Grow your business safely with AZUR ENTREPRISE
All the information you need about AZUR ENTREPRISE to develop and secure your business in France
A
HOME >
CORPORATES
>
AZUR ENTREPRISE >
BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : AZUR ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | AZUR ENTREPRISE |
| Siren | 528887193 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 22208 |
| Management number | 2010B07633 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 394.00 | 1 843.00 | 2 552.00 | 4 394.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 4 424.00 | 1 843.00 | 2 582.00 | 4 424.00 |
060 Merchandise inventory | 221 470.00 | 221 470.00 | 221 470.00 | |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 51 840.00 | 51 840.00 | 51 840.00 | |
084 Cash | 34 850.00 | 34 850.00 | 34 850.00 | |
096 Total Current Assets + Prepaid Expenses | 317 160.00 | 317 160.00 | 317 160.00 | |
110 Total Assets | 321 584.00 | 1 843.00 | 319 742.00 | 321 584.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 81 528.00 | |||
136 Profit for the Year | 33 511.00 | |||
142 Total Equity - Total I | 123 839.00 | |||
164 Advances and down payments received on current orders | 19 249.00 | |||
166 Suppliers and related accounts | 164 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 646.00 | |||
172 Other debts | 12 096.00 | |||
176 Total debts | 195 903.00 | |||
180 Liabilities Total | 319 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 531 233.00 | 531 233.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 531 236.00 | 531 236.00 | ||
234 Purchases of goods (including customs duties) | 325 853.00 | 325 853.00 | ||
236 Inventory change (goods) | 147 613.00 | 147 613.00 | ||
242 Other external expenses | 10 734.00 | 10 734.00 | ||
243 (including business tax) | -20 081.00 | -20 081.00 | ||
244 Taxes, duties and similar payments | 4 265.00 | 4 265.00 | ||
254 Depreciation and amortization | 721.00 | 721.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 489 189.00 | 489 189.00 | ||
270 Operating profit | 42 048.00 | 42 048.00 | ||
294 Financial expenses | 929.00 | 929.00 | ||
300 Exceptional expenses | 1 050.00 | 1 050.00 | ||
306 Income tax's | 6 558.00 | 6 558.00 | ||
310 Profit or loss | 33 511.00 | 33 511.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 193.00 | 1 193.00 | ||
490 Total Fixed Assets (Gross Value) | 3 232.00 | 3 232.00 | ||
492 Total Fixed Assets (Increases) | 1 193.00 | 1 193.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 103 747.00 | 103 747.00 | ||
378 Amount of deductible VAT on goods and services | 66 602.00 | 66 602.00 | ||
all companies in France
Complete and comprehensive database.
