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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : AZURE BROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2019-10-02 | Public | 2017-12-31 | Simplified |
| Name | AZURE BROS |
| Siren | 808168496 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/044391 |
| Management number | 2014B06582 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 163.00 | 15 834.00 | 11 328.00 | 27 163.00 |
040 Financial Assets | 2 343 127.00 | 2 343 127.00 | 2 343 127.00 | |
044 Total Fixed Assets | 2 370 290.00 | 15 834.00 | 2 354 455.00 | 2 370 290.00 |
068 Receivables – Trade and related accounts | 33 933.00 | 33 933.00 | 33 933.00 | |
072 Receivables – Other | 255 949.00 | 255 949.00 | 255 949.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 856.00 | 856.00 | 856.00 | |
092 Prepaid expenses | 775.00 | 775.00 | 775.00 | |
096 Total Current Assets + Prepaid Expenses | 291 527.00 | 291 527.00 | 291 527.00 | |
110 Total Assets | 2 661 817.00 | 15 834.00 | 2 645 983.00 | 2 661 817.00 |
120 Share or Individual Capital | 1 747 044.00 | |||
126 Legal Reserve | 17 457.00 | |||
132 Other Reserves | 102 678.00 | |||
136 Profit for the Year | 217 006.00 | |||
142 Total Equity - Total I | 2 084 185.00 | |||
156 Loans and similar debts | 456 836.00 | |||
166 Suppliers and related accounts | 7 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 872.00 | |||
172 Other debts | 97 734.00 | |||
176 Total debts | 561 798.00 | |||
180 Liabilities Total | 2 645 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 000.00 | |||
195 Of which payables due in more than one year | 362 697.00 | |||
199 Of which current accounts of debit partners | 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 974.00 | 278 974.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 278 975.00 | 278 975.00 | ||
242 Other external expenses | 112 245.00 | 112 245.00 | ||
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 940.00 | 940.00 | ||
250 Staff compensation | 77 605.00 | 77 605.00 | ||
252 Social security contributions | 45 762.00 | 45 762.00 | ||
254 Depreciation and amortization | 5 433.00 | 5 433.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 241 985.00 | 241 985.00 | ||
270 Operating profit | 36 990.00 | 36 990.00 | ||
280 Financial income | 195 071.00 | 195 071.00 | ||
294 Financial expenses | 9 219.00 | 9 219.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 5 836.00 | 5 836.00 | ||
310 Profit or loss | 217 006.00 | 217 006.00 | ||
316 Non-deductible compensation and personal benefits | 3 358.00 | 3 358.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
482 INCREASES Financial Assets | 26 000.00 | 26 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 344 289.00 | 2 344 289.00 | ||
492 Total Fixed Assets (Increases) | 26 000.00 | 26 000.00 | ||
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