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BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : AZUR MARY DEM'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-24 | Public | 2019-03-31 | Simplified |
| 2019-01-22 | Public | 2018-03-31 | Simplified |
| Name | AZUR MARY DEM' |
| Siren | 830570099 |
| Closing | 2019-03-31 |
| Registry code | 0601 |
| Registration number | 1287 |
| Management number | 2017B00836 |
| Activity code | 4941B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 1 009.00 | 1 491.00 | 2 500.00 |
028 Tangible Assets | 64 577.00 | 15 791.00 | 48 786.00 | 64 577.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 67 227.00 | 16 800.00 | 50 427.00 | 67 227.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 17 909.00 | 17 909.00 | 17 909.00 | |
072 Receivables – Other | 1 606.00 | 1 606.00 | 1 606.00 | |
084 Cash | 26 184.00 | 26 184.00 | 26 184.00 | |
092 Prepaid expenses | 3 530.00 | 3 530.00 | 3 530.00 | |
096 Total Current Assets + Prepaid Expenses | 49 729.00 | 49 729.00 | 49 729.00 | |
110 Total Assets | 116 956.00 | 16 800.00 | 100 156.00 | 116 956.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 31 760.00 | |||
136 Profit for the Year | 19 485.00 | |||
142 Total Equity - Total I | 56 745.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 1 148.00 | |||
172 Other debts | 42 258.00 | |||
176 Total debts | 43 411.00 | |||
180 Liabilities Total | 100 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 264.00 | 195 264.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 195 265.00 | 195 265.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58.00 | 58.00 | ||
242 Other external expenses | 87 191.00 | 87 191.00 | ||
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 1 395.00 | 1 395.00 | ||
250 Staff compensation | 52 208.00 | 52 208.00 | ||
252 Social security contributions | 16 400.00 | 16 400.00 | ||
254 Depreciation and amortization | 15 065.00 | 15 065.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 172 320.00 | 172 320.00 | ||
270 Operating profit | 22 945.00 | 22 945.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
306 Income tax's | 3 280.00 | 3 280.00 | ||
310 Profit or loss | 19 485.00 | 19 485.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 30 077.00 | 30 077.00 | ||
490 Total Fixed Assets (Gross Value) | 37 150.00 | 37 150.00 | ||
492 Total Fixed Assets (Increases) | 30 077.00 | 30 077.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 053.00 | 39 053.00 | ||
378 Amount of deductible VAT on goods and services | 14 747.00 | 14 747.00 | ||
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