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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : AZUR COURANT FAIBLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | AZUR COURANT FAIBLE |
| Siren | 509286258 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2023/000004 |
| Management number | 2008B00915 |
| Activity code | 4754Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 PEYMEINADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 122.00 | 8 124.00 | 8 998.00 | 17 122.00 |
044 Total Fixed Assets | 17 122.00 | 8 124.00 | 8 998.00 | 17 122.00 |
050 Raw materials, supplies, in progress | 33 605.00 | 33 605.00 | 33 605.00 | |
060 Merchandise inventory | 1 175.00 | 1 175.00 | 1 175.00 | |
068 Receivables – Trade and related accounts | 13 322.00 | 5 551.00 | 7 771.00 | 13 322.00 |
072 Receivables – Other | 4 401.00 | 4 401.00 | 4 401.00 | |
080 Sellable securities | 1 860.00 | 1 860.00 | 1 860.00 | |
084 Cash | 27 946.00 | 27 946.00 | 27 946.00 | |
096 Total Current Assets + Prepaid Expenses | 82 309.00 | 5 551.00 | 76 759.00 | 82 309.00 |
110 Total Assets | 99 432.00 | 13 675.00 | 85 757.00 | 99 432.00 |
120 Share or Individual Capital | 2 100.00 | |||
126 Legal Reserve | 210.00 | |||
134 Retained Earnings | 9 412.00 | |||
136 Profit for the Year | -4 275.00 | |||
142 Total Equity - Total I | 7 448.00 | |||
166 Suppliers and related accounts | 21 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 033.00 | |||
172 Other debts | 56 867.00 | |||
176 Total debts | 78 309.00 | |||
180 Liabilities Total | 85 757.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 688.00 | 53 914.00 | 73 688.00 | |
222 Inventory production | 33 605.00 | -5 000.00 | 33 605.00 | |
230 Other income | 1 758.00 | 917.00 | 1 758.00 | |
232 Total operating income excluding VAT | 109 051.00 | 49 832.00 | 109 051.00 | |
234 Purchases of goods (including customs duties) | 24 620.00 | 1 608.00 | 24 620.00 | |
236 Inventory change (goods) | -375.00 | -350.00 | -375.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 840.00 | 17 185.00 | 41 840.00 | |
242 Other external expenses | 42 408.00 | 32 805.00 | 42 408.00 | |
244 Taxes, duties and similar payments | 551.00 | 536.00 | 551.00 | |
250 Staff compensation | 950.00 | 3 900.00 | 950.00 | |
254 Depreciation and amortization | 2 475.00 | 918.00 | 2 475.00 | |
262 Other expenses | 701.00 | 701.00 | ||
264 Total operating expenses | 113 170.00 | 56 601.00 | 113 170.00 | |
270 Operating profit | -4 119.00 | -6 769.00 | -4 119.00 | |
280 Financial income | 21.00 | |||
290 Exceptional income | 20.00 | 8 252.00 | 20.00 | |
300 Exceptional expenses | 176.00 | 2 809.00 | 176.00 | |
310 Profit or loss | -4 275.00 | -1 305.00 | -4 275.00 | |
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