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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : AZUR PROPRETE HYGIENE ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2019-04-23 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | AZUR PROPRETE HYGIENE ET SERVICES |
| Siren | 805240918 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 936 |
| Management number | 2014B00816 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13270 FOS SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 033.00 | 3 582.00 | 3 451.00 | 7 033.00 |
040 Financial Assets | 336.00 | 336.00 | 336.00 | |
044 Total Fixed Assets | 7 369.00 | 3 582.00 | 3 787.00 | 7 369.00 |
068 Receivables – Trade and related accounts | 64 570.00 | 64 570.00 | 64 570.00 | |
072 Receivables – Other | 10 113.00 | 10 113.00 | 10 113.00 | |
084 Cash | 46 955.00 | 46 955.00 | 46 955.00 | |
092 Prepaid expenses | 1 213.00 | 1 213.00 | 1 213.00 | |
096 Total Current Assets + Prepaid Expenses | 122 852.00 | 122 852.00 | 122 852.00 | |
110 Total Assets | 130 222.00 | 3 582.00 | 126 640.00 | 130 222.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 24 610.00 | |||
136 Profit for the Year | 34 948.00 | |||
142 Total Equity - Total I | 61 758.00 | |||
166 Suppliers and related accounts | 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259.00 | |||
172 Other debts | 64 115.00 | |||
176 Total debts | 64 882.00 | |||
180 Liabilities Total | 126 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 186.00 | 5 412.00 | 17 186.00 | |
217 Production of services sold - Export | 271 104.00 | 271 104.00 | ||
218 Production of services sold - France | 271 104.00 | 155 542.00 | 271 104.00 | |
230 Other income | 4 784.00 | 2 441.00 | 4 784.00 | |
232 Total operating income excluding VAT | 293 073.00 | 163 395.00 | 293 073.00 | |
234 Purchases of goods (including customs duties) | 3 168.00 | 586.00 | 3 168.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 272.00 | 9 558.00 | 16 272.00 | |
242 Other external expenses | 40 307.00 | 27 993.00 | 40 307.00 | |
243 (including business tax) | -563.00 | -563.00 | ||
244 Taxes, duties and similar payments | 3 616.00 | 2 082.00 | 3 616.00 | |
250 Staff compensation | 147 922.00 | 88 584.00 | 147 922.00 | |
252 Social security contributions | 40 322.00 | 26 723.00 | 40 322.00 | |
254 Depreciation and amortization | 1 638.00 | 1 242.00 | 1 638.00 | |
262 Other expenses | 7.00 | 5.00 | 7.00 | |
264 Total operating expenses | 253 252.00 | 156 772.00 | 253 252.00 | |
270 Operating profit | 39 821.00 | 6 623.00 | 39 821.00 | |
294 Financial expenses | 8.00 | 15.00 | 8.00 | |
306 Income tax's | 4 865.00 | 491.00 | 4 865.00 | |
310 Profit or loss | 34 948.00 | 6 118.00 | 34 948.00 | |
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