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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : PAROG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-08-31 | Complete |
| 2022-01-06 | Public | 2020-08-31 | Simplified |
| 2019-11-29 | Public | 2018-08-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | KC AZUR |
| Siren | 512039181 |
| Closing | 2018-08-31 |
| Registry code | 0601 |
| Registration number | 8400 |
| Management number | 2015B00840 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 333.00 | 3 889.00 | 1 444.00 | 5 333.00 |
040 Financial Assets | 1 820 083.00 | 1 820 083.00 | 1 820 083.00 | |
044 Total Fixed Assets | 1 825 416.00 | 3 889.00 | 1 821 526.00 | 1 825 416.00 |
068 Receivables – Trade and related accounts | 877 172.00 | 877 172.00 | 877 172.00 | |
072 Receivables – Other | 561 579.00 | 561 579.00 | 561 579.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 526.00 | 1 526.00 | 1 526.00 | |
096 Total Current Assets + Prepaid Expenses | 1 440 278.00 | 1 440 278.00 | 1 440 278.00 | |
110 Total Assets | 3 265 693.00 | 3 889.00 | 3 261 804.00 | 3 265 693.00 |
120 Share or Individual Capital | 728 000.00 | |||
126 Legal Reserve | 46 454.00 | |||
134 Retained Earnings | 686 043.00 | |||
136 Profit for the Year | 60 123.00 | |||
142 Total Equity - Total I | 1 520 619.00 | |||
156 Loans and similar debts | 8 425.00 | |||
166 Suppliers and related accounts | 44 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 511 523.00 | |||
172 Other debts | 1 688 629.00 | |||
176 Total debts | 1 741 185.00 | |||
180 Liabilities Total | 3 261 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 079.00 | 2 162.00 | 1 079.00 | |
218 Production of services sold - France | 645 990.00 | 632 177.00 | 645 990.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 647 072.00 | 634 340.00 | 647 072.00 | |
234 Purchases of goods (including customs duties) | 1 894.00 | |||
242 Other external expenses | 114 704.00 | 87 486.00 | 114 704.00 | |
244 Taxes, duties and similar payments | 21 874.00 | 15 843.00 | 21 874.00 | |
250 Staff compensation | 340 334.00 | 345 651.00 | 340 334.00 | |
252 Social security contributions | 84 263.00 | 97 831.00 | 84 263.00 | |
254 Depreciation and amortization | 556.00 | 1 014.00 | 556.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 561 731.00 | 549 721.00 | 561 731.00 | |
270 Operating profit | 85 341.00 | 84 620.00 | 85 341.00 | |
280 Financial income | 9 002.00 | 134 785.00 | 9 002.00 | |
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 11 559.00 | 12 226.00 | 11 559.00 | |
300 Exceptional expenses | 2 956.00 | 45.00 | 2 956.00 | |
306 Income tax's | 19 905.00 | 20 352.00 | 19 905.00 | |
310 Profit or loss | 60 123.00 | 186 781.00 | 60 123.00 | |
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