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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : AZ CERAMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-03 | Public | 2017-03-31 | Simplified |
| Name | AZ CERAMIQUE |
| Siren | 807481940 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/014973 |
| Management number | 2014B01899 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38030 GRENOBLE CEDEX 02 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 628.00 | 13 512.00 | 13 116.00 | 26 628.00 |
044 Total Fixed Assets | 26 628.00 | 13 512.00 | 13 116.00 | 26 628.00 |
050 Raw materials, supplies, in progress | 15 500.00 | 15 500.00 | 15 500.00 | |
068 Receivables – Trade and related accounts | 42 635.00 | 42 635.00 | 42 635.00 | |
072 Receivables – Other | 15 848.00 | 15 848.00 | 15 848.00 | |
084 Cash | 448.00 | 448.00 | 448.00 | |
096 Total Current Assets + Prepaid Expenses | 74 432.00 | 74 432.00 | 74 432.00 | |
110 Total Assets | 101 060.00 | 13 512.00 | 87 548.00 | 101 060.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 6 540.00 | |||
136 Profit for the Year | 9 648.00 | |||
142 Total Equity - Total I | 16 408.00 | |||
166 Suppliers and related accounts | 1 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 69 638.00 | |||
176 Total debts | 71 140.00 | |||
180 Liabilities Total | 87 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 178.00 | |||
195 Of which payables due in more than one year | 71.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 283 617.00 | 311 455.00 | 283 617.00 | |
222 Inventory production | -799.00 | 16 299.00 | -799.00 | |
230 Other income | 3 483.00 | 337.00 | 3 483.00 | |
232 Total operating income excluding VAT | 286 302.00 | 328 091.00 | 286 302.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 889.00 | 19 366.00 | 19 889.00 | |
242 Other external expenses | 145 580.00 | 241 281.00 | 145 580.00 | |
244 Taxes, duties and similar payments | 301.00 | 1 066.00 | 301.00 | |
250 Staff compensation | 70 118.00 | 36 100.00 | 70 118.00 | |
252 Social security contributions | 30 998.00 | 15 176.00 | 30 998.00 | |
254 Depreciation and amortization | 6 822.00 | 6 690.00 | 6 822.00 | |
262 Other expenses | 139.00 | 18.00 | 139.00 | |
264 Total operating expenses | 273 847.00 | 319 698.00 | 273 847.00 | |
270 Operating profit | 12 454.00 | 8 393.00 | 12 454.00 | |
280 Financial income | 2.00 | 8.00 | 2.00 | |
294 Financial expenses | 25.00 | 408.00 | 25.00 | |
300 Exceptional expenses | 1 277.00 | 286.00 | 1 277.00 | |
306 Income tax's | 1 507.00 | 1 147.00 | 1 507.00 | |
310 Profit or loss | 9 648.00 | 6 560.00 | 9 648.00 | |
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