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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : AZUR POOL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| Name | AZUR POOL CONCEPT |
| Siren | 834549271 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 2376 |
| Management number | 2018B00039 |
| Activity code | 8129B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 ST TROPEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 280.00 | 720.00 | 1 000.00 |
028 Tangible Assets | 20 754.00 | 3 501.00 | 17 252.00 | 20 754.00 |
044 Total Fixed Assets | 21 754.00 | 3 782.00 | 17 972.00 | 21 754.00 |
050 Raw materials, supplies, in progress | 1 147.00 | 1 147.00 | 1 147.00 | |
060 Merchandise inventory | 1 212.00 | 1 212.00 | 1 212.00 | |
068 Receivables – Trade and related accounts | 6 030.00 | 6 030.00 | 6 030.00 | |
072 Receivables – Other | 864.00 | 864.00 | 864.00 | |
084 Cash | 23 798.00 | 23 798.00 | 23 798.00 | |
092 Prepaid expenses | 675.00 | 675.00 | 675.00 | |
096 Total Current Assets + Prepaid Expenses | 33 725.00 | 33 725.00 | 33 725.00 | |
110 Total Assets | 55 479.00 | 3 782.00 | 51 697.00 | 55 479.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 7 867.00 | |||
142 Total Equity - Total I | 9 867.00 | |||
166 Suppliers and related accounts | 2 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 310.00 | |||
172 Other debts | 39 678.00 | |||
176 Total debts | 41 830.00 | |||
180 Liabilities Total | 51 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 625.00 | 4 625.00 | ||
218 Production of services sold - France | 76 773.00 | 76 773.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 81 408.00 | 81 408.00 | ||
234 Purchases of goods (including customs duties) | 4 415.00 | 4 415.00 | ||
236 Inventory change (goods) | -1 212.00 | -1 212.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 160.00 | 30 160.00 | ||
240 Inventory changes (raw materials and supplies) | -1 147.00 | -1 147.00 | ||
242 Other external expenses | 20 167.00 | 20 167.00 | ||
244 Taxes, duties and similar payments | 342.00 | 342.00 | ||
250 Staff compensation | 13 359.00 | 13 359.00 | ||
252 Social security contributions | 2 500.00 | 2 500.00 | ||
254 Depreciation and amortization | 3 782.00 | 3 782.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 72 367.00 | 72 367.00 | ||
270 Operating profit | 9 041.00 | 9 041.00 | ||
306 Income tax's | 1 174.00 | 1 174.00 | ||
310 Profit or loss | 7 867.00 | 7 867.00 | ||
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