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BALANCE SHEET (
2020-07-23)
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 | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 2493 |
| Management number | 2005B00298 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83780 Flayosc |
| 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 | 218 163.00 | 218 163.00 | 218 163.00 | |
064 Advances and down payments on orders | 2 512.00 | 2 512.00 | 2 512.00 | |
068 Receivables – Trade and related accounts | 180 000.00 | 180 000.00 | 180 000.00 | |
072 Receivables – Other | 6 188.00 | 6 188.00 | 6 188.00 | |
084 Cash | 20 011.00 | 20 011.00 | 20 011.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 426 873.00 | 426 873.00 | 426 873.00 | |
110 Total Assets | 432 375.00 | 5 502.00 | 426 873.00 | 432 375.00 |
120 Share or Individual Capital | 115 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | -169 669.00 | |||
136 Profit for the Year | 102 191.00 | |||
142 Total Equity - Total I | 57 522.00 | |||
156 Loans and similar debts | 294 582.00 | |||
166 Suppliers and related accounts | 20 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 387.00 | |||
172 Other debts | 54 459.00 | |||
176 Total debts | 369 351.00 | |||
180 Liabilities Total | 426 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 455 000.00 | 64 750.00 | 455 000.00 | |
218 Production of services sold - France | 12 250.00 | 833.00 | 12 250.00 | |
222 Inventory production | 83 332.00 | -15 895.00 | 83 332.00 | |
230 Other income | 2.00 | 43 080.00 | 2.00 | |
232 Total operating income excluding VAT | 550 584.00 | 92 768.00 | 550 584.00 | |
234 Purchases of goods (including customs duties) | 409 759.00 | 43 109.00 | 409 759.00 | |
238 Purchases of raw materials and other supplies (including royalties | -10.00 | -10.00 | ||
242 Other external expenses | 38 596.00 | 37 364.00 | 38 596.00 | |
244 Taxes, duties and similar payments | 260.00 | |||
252 Social security contributions | 98.00 | |||
262 Other expenses | 48.00 | 6.00 | 48.00 | |
264 Total operating expenses | 448 393.00 | 80 831.00 | 448 393.00 | |
270 Operating profit | 102 191.00 | 11 937.00 | 102 191.00 | |
290 Exceptional income | 51 043.00 | |||
294 Financial expenses | 661.00 | |||
300 Exceptional expenses | 86 000.00 | |||
310 Profit or loss | 102 191.00 | -23 680.00 | 102 191.00 | |
| 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 | 2 450.00 | 2 450.00 | ||
378 Amount of deductible VAT on goods and services | 2 046.00 | 2 046.00 | ||
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