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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : AZUR ET BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | AZUR ET BOIS |
| Siren | 492347430 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 2144 |
| Management number | 2006B00916 |
| Activity code | 1623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 075.00 | 69 357.00 | 11 717.00 | 81 075.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 82 875.00 | 69 357.00 | 13 517.00 | 82 875.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 65 262.00 | 65 262.00 | 65 262.00 | |
072 Receivables – Other | 59 124.00 | 59 124.00 | 59 124.00 | |
084 Cash | 196 233.00 | 196 233.00 | 196 233.00 | |
092 Prepaid expenses | 1 095.00 | 1 095.00 | 1 095.00 | |
096 Total Current Assets + Prepaid Expenses | 321 714.00 | 321 714.00 | 321 714.00 | |
110 Total Assets | 404 589.00 | 69 357.00 | 335 232.00 | 404 589.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 159 022.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 35 989.00 | |||
142 Total Equity - Total I | 198 311.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 438.00 | |||
166 Suppliers and related accounts | 38 380.00 | |||
172 Other debts | 29 223.00 | |||
174 Prepaid income | 68 879.00 | |||
176 Total debts | 136 921.00 | |||
180 Liabilities Total | 335 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 456 951.00 | 494 075.00 | 456 951.00 | |
230 Other income | 9 887.00 | 1 604.00 | 9 887.00 | |
232 Total operating income excluding VAT | 466 838.00 | 495 679.00 | 466 838.00 | |
238 Purchases of raw materials and other supplies (including royalties | 200 483.00 | 161 445.00 | 200 483.00 | |
240 Inventory changes (raw materials and supplies) | 4 305.00 | |||
242 Other external expenses | 75 926.00 | 103 009.00 | 75 926.00 | |
243 (including business tax) | 1 221.00 | 1 221.00 | ||
244 Taxes, duties and similar payments | 12 264.00 | 9 589.00 | 12 264.00 | |
24B (including equipment leasing) | 6 802.00 | 6 802.00 | ||
250 Staff compensation | 85 990.00 | 81 544.00 | 85 990.00 | |
252 Social security contributions | 43 268.00 | 46 997.00 | 43 268.00 | |
254 Depreciation and amortization | 4 659.00 | 6 835.00 | 4 659.00 | |
256 Provisions | 8 694.00 | |||
262 Other expenses | 968.00 | 40.00 | 968.00 | |
264 Total operating expenses | 423 557.00 | 422 457.00 | 423 557.00 | |
270 Operating profit | 43 281.00 | 73 222.00 | 43 281.00 | |
280 Financial income | 581.00 | 101.00 | 581.00 | |
294 Financial expenses | 6.00 | 58.00 | 6.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 7 867.00 | 16 111.00 | 7 867.00 | |
310 Profit or loss | 35 989.00 | 57 138.00 | 35 989.00 | |
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