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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : AZUR SPIRIT EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2020-09-30 | Complete |
| 2020-03-25 | Public | 2018-09-30 | Complete |
| 2020-02-13 | Public | 2019-09-30 | Complete |
| 2019-10-30 | Public | 2016-09-30 | Simplified |
| Name | AZUR SPIRIT EURL |
| Siren | 808016554 |
| Closing | 2016-09-30 |
| Registry code | 9721 |
| Registration number | 294 |
| Management number | 2014B04119 |
| Activity code | 3315Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97290 LE MARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 3 836.00 | 164.00 | 4 000.00 |
028 Tangible Assets | 19 359.00 | 7 017.00 | 12 342.00 | 19 359.00 |
040 Financial Assets | 5 016.00 | 5 016.00 | 5 016.00 | |
044 Total Fixed Assets | 28 375.00 | 10 852.00 | 17 522.00 | 28 375.00 |
064 Advances and down payments on orders | 99.00 | 99.00 | 99.00 | |
068 Receivables – Trade and related accounts | 49 608.00 | 49 608.00 | 49 608.00 | |
072 Receivables – Other | 28 475.00 | 28 475.00 | 28 475.00 | |
084 Cash | 78 000.00 | 78 000.00 | 78 000.00 | |
092 Prepaid expenses | 3 324.00 | 3 324.00 | 3 324.00 | |
096 Total Current Assets + Prepaid Expenses | 159 504.00 | 159 504.00 | 159 504.00 | |
110 Total Assets | 187 879.00 | 10 852.00 | 177 027.00 | 187 879.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 39 659.00 | |||
136 Profit for the Year | 52 152.00 | |||
140 Regulated Provisions | 29 054.00 | |||
142 Total Equity - Total I | 126 365.00 | |||
166 Suppliers and related accounts | 6 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 901.00 | |||
172 Other debts | 36 088.00 | |||
174 Prepaid income | 7 711.00 | |||
176 Total debts | 50 661.00 | |||
180 Liabilities Total | 177 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 218.00 | 9 218.00 | ||
218 Production of services sold - France | 347 036.00 | 282 301.00 | 347 036.00 | |
226 Operating subsidies received | 219.00 | 13 043.00 | 219.00 | |
230 Other income | 1 872.00 | 25.00 | 1 872.00 | |
232 Total operating income excluding VAT | 349 126.00 | 295 369.00 | 349 126.00 | |
242 Other external expenses | 242 302.00 | 171 618.00 | 242 302.00 | |
243 (including business tax) | 2 240.00 | 2 240.00 | ||
244 Taxes, duties and similar payments | 2 369.00 | 1 326.00 | 2 369.00 | |
250 Staff compensation | 35 348.00 | 71 800.00 | 35 348.00 | |
252 Social security contributions | 2 950.00 | 451.00 | 2 950.00 | |
254 Depreciation and amortization | 5 310.00 | 3 298.00 | 5 310.00 | |
262 Other expenses | 2 042.00 | 16.00 | 2 042.00 | |
264 Total operating expenses | 290 321.00 | 248 509.00 | 290 321.00 | |
270 Operating profit | 58 806.00 | 46 860.00 | 58 806.00 | |
290 Exceptional income | 2 221.00 | |||
294 Financial expenses | 8.00 | 6.00 | 8.00 | |
300 Exceptional expenses | 1 460.00 | 47.00 | 1 460.00 | |
306 Income tax's | 5 186.00 | 9 370.00 | 5 186.00 | |
310 Profit or loss | 52 152.00 | 39 658.00 | 52 152.00 | |
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