Grow your business safely with AZURACKS
All the information you need about AZURACKS to develop and secure your business in France
A
HOME >
CORPORATES
>
AZURACKS >
BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : AZURACKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | AZURACKS |
| Siren | 790697098 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 536 |
| Management number | 2013B00091 |
| Activity code | 4669B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34460 Cessenon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 551.00 | 4 119.00 | 8 432.00 | 12 551.00 |
040 Financial Assets | 2 153.00 | 2 153.00 | 2 153.00 | |
044 Total Fixed Assets | 14 704.00 | 4 119.00 | 10 585.00 | 14 704.00 |
068 Receivables – Trade and related accounts | 137 794.00 | 59 385.00 | 78 408.00 | 137 794.00 |
072 Receivables – Other | 28 988.00 | 28 988.00 | 28 988.00 | |
084 Cash | 19 417.00 | 19 417.00 | 19 417.00 | |
092 Prepaid expenses | 3 569.00 | 3 569.00 | 3 569.00 | |
096 Total Current Assets + Prepaid Expenses | 189 768.00 | 59 385.00 | 130 382.00 | 189 768.00 |
110 Total Assets | 204 471.00 | 63 505.00 | 140 967.00 | 204 471.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 73 551.00 | |||
136 Profit for the Year | 3 983.00 | |||
142 Total Equity - Total I | 83 034.00 | |||
166 Suppliers and related accounts | 10 423.00 | |||
172 Other debts | 47 510.00 | |||
176 Total debts | 57 933.00 | |||
180 Liabilities Total | 140 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 639.00 | 8 330.00 | 25 639.00 | |
218 Production of services sold - France | 259 218.00 | 195 301.00 | 259 218.00 | |
230 Other income | 1.00 | 6.00 | 1.00 | |
232 Total operating income excluding VAT | 284 858.00 | 203 637.00 | 284 858.00 | |
234 Purchases of goods (including customs duties) | 7 880.00 | 1 547.00 | 7 880.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 279.00 | 1 983.00 | 1 279.00 | |
242 Other external expenses | 150 955.00 | 68 575.00 | 150 955.00 | |
243 (including business tax) | 738.00 | 738.00 | ||
244 Taxes, duties and similar payments | 2 758.00 | 416.00 | 2 758.00 | |
250 Staff compensation | 36 992.00 | 12 617.00 | 36 992.00 | |
252 Social security contributions | 23 347.00 | 6 672.00 | 23 347.00 | |
254 Depreciation and amortization | 2 632.00 | 1 315.00 | 2 632.00 | |
256 Provisions | 53 285.00 | 6 100.00 | 53 285.00 | |
262 Other expenses | 172.00 | 172.00 | ||
264 Total operating expenses | 279 301.00 | 99 224.00 | 279 301.00 | |
270 Operating profit | 5 556.00 | 104 413.00 | 5 556.00 | |
290 Exceptional income | 1 400.00 | |||
300 Exceptional expenses | 969.00 | 2 941.00 | 969.00 | |
306 Income tax's | 604.00 | 26 345.00 | 604.00 | |
310 Profit or loss | 3 983.00 | 76 527.00 | 3 983.00 | |
all companies in France
Complete and comprehensive database.
