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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : AZUR BAT ELEC 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| 2017-07-26 | Public | 2015-12-31 | Simplified |
| Name | AZUR BAT ELEC 06 |
| Siren | 539770370 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 7264 |
| Management number | 2012B00171 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 150.00 | 1 089.00 | 61.00 | 1 150.00 |
044 Total Fixed Assets | 1 150.00 | 1 089.00 | 61.00 | 1 150.00 |
050 Raw materials, supplies, in progress | 2 375.00 | 2 375.00 | 2 375.00 | |
068 Receivables – Trade and related accounts | 1 022.00 | 1 022.00 | 1 022.00 | |
072 Receivables – Other | 1 507.00 | 1 507.00 | 1 507.00 | |
084 Cash | 4 033.00 | 4 033.00 | 4 033.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 9 045.00 | 9 045.00 | 9 045.00 | |
110 Total Assets | 10 195.00 | 1 089.00 | 9 106.00 | 10 195.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -6 788.00 | |||
136 Profit for the Year | 4 495.00 | |||
142 Total Equity - Total I | 3 207.00 | |||
166 Suppliers and related accounts | 3 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98.00 | |||
172 Other debts | 2 746.00 | |||
176 Total debts | 5 899.00 | |||
180 Liabilities Total | 9 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 794.00 | 34 883.00 | 56 794.00 | |
222 Inventory production | 1 600.00 | 1 600.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 58 395.00 | 34 883.00 | 58 395.00 | |
234 Purchases of goods (including customs duties) | -111.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 19 596.00 | 11 306.00 | 19 596.00 | |
240 Inventory changes (raw materials and supplies) | 70.00 | -330.00 | 70.00 | |
242 Other external expenses | 20 269.00 | 15 794.00 | 20 269.00 | |
243 (including business tax) | 1 017.00 | 1 017.00 | ||
244 Taxes, duties and similar payments | 1 634.00 | 1 682.00 | 1 634.00 | |
250 Staff compensation | 8 000.00 | 7 500.00 | 8 000.00 | |
252 Social security contributions | 4 095.00 | 3 942.00 | 4 095.00 | |
254 Depreciation and amortization | 230.00 | 230.00 | 230.00 | |
262 Other expenses | 6.00 | 1 445.00 | 6.00 | |
264 Total operating expenses | 53 900.00 | 41 459.00 | 53 900.00 | |
270 Operating profit | 4 495.00 | -6 576.00 | 4 495.00 | |
300 Exceptional expenses | 70.00 | |||
310 Profit or loss | 4 495.00 | -6 646.00 | 4 495.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 150.00 | 1 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 926.00 | 7 926.00 | ||
378 Amount of deductible VAT on goods and services | 6 657.00 | 6 657.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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