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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : AZUR ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | AZUR ENTREPRISE |
| Siren | 528887193 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 16823 |
| Management number | 2010B07633 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 394.00 | 2 721.00 | 1 673.00 | 4 394.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 4 424.00 | 2 721.00 | 1 703.00 | 4 424.00 |
060 Merchandise inventory | 62 383.00 | 62 383.00 | 62 383.00 | |
068 Receivables – Trade and related accounts | 73 311.00 | 73 311.00 | 73 311.00 | |
072 Receivables – Other | 7 288.00 | 7 288.00 | 7 288.00 | |
084 Cash | 40 872.00 | 40 872.00 | 40 872.00 | |
096 Total Current Assets + Prepaid Expenses | 183 854.00 | 183 854.00 | 183 854.00 | |
110 Total Assets | 188 278.00 | 2 721.00 | 185 557.00 | 188 278.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 115 039.00 | |||
136 Profit for the Year | -1 889.00 | |||
142 Total Equity - Total I | 121 950.00 | |||
156 Loans and similar debts | 42 332.00 | |||
164 Advances and down payments received on current orders | 5 710.00 | |||
166 Suppliers and related accounts | 65.00 | |||
172 Other debts | 15 500.00 | |||
176 Total debts | 63 607.00 | |||
180 Liabilities Total | 185 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 174 061.00 | 174 061.00 | ||
210 Sales of goods - France | 174 061.00 | 174 061.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 174 062.00 | 174 062.00 | ||
234 Purchases of goods (including customs duties) | 4 083.00 | 4 083.00 | ||
236 Inventory change (goods) | 159 087.00 | 159 087.00 | ||
242 Other external expenses | 14 128.00 | 14 128.00 | ||
243 (including business tax) | 2 712.00 | 2 712.00 | ||
244 Taxes, duties and similar payments | 3 413.00 | 3 413.00 | ||
254 Depreciation and amortization | 879.00 | 879.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 181 591.00 | 181 591.00 | ||
270 Operating profit | -7 529.00 | -7 529.00 | ||
290 Exceptional income | 9 549.00 | 9 549.00 | ||
300 Exceptional expenses | 3 909.00 | 3 909.00 | ||
310 Profit or loss | -1 889.00 | -1 889.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 424.00 | 4 424.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 812.00 | 34 812.00 | ||
378 Amount of deductible VAT on goods and services | 2 972.00 | 2 972.00 | ||
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