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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : AZAYLEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2017-04-30 | Simplified |
| 2017-03-03 | Public | 2016-04-30 | Simplified |
| Name | AZAYLEC |
| Siren | 792918278 |
| Closing | 2017-04-30 |
| Registry code | 3701 |
| Registration number | 399 |
| Management number | 2013B00493 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37190 AZAY LE RIDEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 386.00 | 4 148.00 | 15 238.00 | 19 386.00 |
040 Financial Assets | 474.00 | 474.00 | 474.00 | |
044 Total Fixed Assets | 19 860.00 | 4 148.00 | 15 712.00 | 19 860.00 |
050 Raw materials, supplies, in progress | 6 200.00 | 6 200.00 | 6 200.00 | |
068 Receivables – Trade and related accounts | 25 491.00 | 25 491.00 | 25 491.00 | |
072 Receivables – Other | 3 140.00 | 3 140.00 | 3 140.00 | |
084 Cash | 11 360.00 | 11 360.00 | 11 360.00 | |
096 Total Current Assets + Prepaid Expenses | 46 191.00 | 46 191.00 | 46 191.00 | |
110 Total Assets | 66 051.00 | 4 148.00 | 61 903.00 | 66 051.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 15 500.00 | |||
134 Retained Earnings | 39.00 | |||
136 Profit for the Year | 448.00 | |||
142 Total Equity - Total I | 19 287.00 | |||
156 Loans and similar debts | 22 557.00 | |||
166 Suppliers and related accounts | 6 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 14 000.00 | |||
176 Total debts | 42 615.00 | |||
180 Liabilities Total | 61 903.00 | |||
195 Of which payables due in more than one year | 17 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 239.00 | 238 239.00 | ||
226 Operating subsidies received | 1 594.00 | 1 594.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 239 855.00 | 239 855.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 90 437.00 | 90 437.00 | ||
240 Inventory changes (raw materials and supplies) | -6 200.00 | -6 200.00 | ||
242 Other external expenses | 85 135.00 | 85 135.00 | ||
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 1 350.00 | 1 350.00 | ||
250 Staff compensation | 44 960.00 | 44 960.00 | ||
252 Social security contributions | 23 289.00 | 23 289.00 | ||
254 Depreciation and amortization | 2 155.00 | 2 155.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 241 146.00 | 241 146.00 | ||
270 Operating profit | -1 290.00 | -1 290.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 555.00 | 555.00 | ||
306 Income tax's | -2 292.00 | -2 292.00 | ||
310 Profit or loss | 448.00 | 448.00 | ||
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