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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : AZUR DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2019-06-24 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | AZUR DIFFUSION |
| Siren | 483768719 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5061 |
| Management number | 2005B00298 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83720 Trans-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 502.00 | 5 502.00 | 5 502.00 | |
044 Total Fixed Assets | 5 502.00 | 5 502.00 | 5 502.00 | |
050 Raw materials, supplies, in progress | 1 406 078.00 | 1 406 078.00 | 1 406 078.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 21 533.00 | 21 533.00 | 21 533.00 | |
084 Cash | 19 166.00 | 19 166.00 | 19 166.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 446 777.00 | 1 446 777.00 | 1 446 777.00 | |
110 Total Assets | 1 452 279.00 | 5 502.00 | 1 446 777.00 | 1 452 279.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | -129 521.00 | |||
136 Profit for the Year | 51 435.00 | |||
142 Total Equity - Total I | 31 914.00 | |||
156 Loans and similar debts | 802 227.00 | |||
166 Suppliers and related accounts | 24 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 532 383.00 | |||
172 Other debts | 587 747.00 | |||
176 Total debts | 1 414 864.00 | |||
180 Liabilities Total | 1 446 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 716 483.00 | 716 483.00 | ||
218 Production of services sold - France | 19 800.00 | 21 600.00 | 19 800.00 | |
222 Inventory production | -557 874.00 | 887 195.00 | -557 874.00 | |
230 Other income | 1 808.00 | 1 380.00 | 1 808.00 | |
232 Total operating income excluding VAT | 180 218.00 | 910 175.00 | 180 218.00 | |
234 Purchases of goods (including customs duties) | 75 040.00 | 854 497.00 | 75 040.00 | |
242 Other external expenses | 12 443.00 | 15 042.00 | 12 443.00 | |
244 Taxes, duties and similar payments | 549.00 | 549.00 | ||
250 Staff compensation | 8 984.00 | |||
252 Social security contributions | 592.00 | 3 634.00 | 592.00 | |
254 Depreciation and amortization | 82.00 | |||
262 Other expenses | 150.00 | 150.00 | ||
264 Total operating expenses | 88 774.00 | 882 238.00 | 88 774.00 | |
270 Operating profit | 91 444.00 | 27 937.00 | 91 444.00 | |
294 Financial expenses | 39 697.00 | 32 698.00 | 39 697.00 | |
300 Exceptional expenses | 313.00 | 313.00 | ||
310 Profit or loss | 51 435.00 | -4 762.00 | 51 435.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 502.00 | 5 502.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 167.00 | 14 167.00 | ||
378 Amount of deductible VAT on goods and services | 10 313.00 | 10 313.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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