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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : AZUR DIFFUSION VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | AZUR DIFFUSION VOYAGES |
| Siren | 384296539 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 6759 |
| Management number | 1992B40029 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 12 950.00 | 12 700.00 | 250.00 | 12 950.00 |
028 Tangible Assets | 77 851.00 | 63 942.00 | 13 909.00 | 77 851.00 |
040 Financial Assets | 4 318.00 | 4 318.00 | 4 318.00 | |
044 Total Fixed Assets | 275 120.00 | 76 642.00 | 198 477.00 | 275 120.00 |
068 Receivables – Trade and related accounts | 335 896.00 | 335 896.00 | 335 896.00 | |
072 Receivables – Other | 278 475.00 | 278 475.00 | 278 475.00 | |
084 Cash | 147 348.00 | 147 348.00 | 147 348.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 761 719.00 | 761 719.00 | 761 719.00 | |
110 Total Assets | 1 036 838.00 | 76 642.00 | 960 196.00 | 1 036 838.00 |
120 Share or Individual Capital | 143 000.00 | |||
126 Legal Reserve | 14 300.00 | |||
132 Other Reserves | 153 755.00 | |||
136 Profit for the Year | -103 764.00 | |||
142 Total Equity - Total I | 207 290.00 | |||
156 Loans and similar debts | 191 092.00 | |||
166 Suppliers and related accounts | 505 099.00 | |||
172 Other debts | 56 715.00 | |||
176 Total debts | 752 906.00 | |||
180 Liabilities Total | 960 196.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 323.00 | 376 401.00 | 109 323.00 | |
226 Operating subsidies received | 30 000.00 | 30 000.00 | ||
230 Other income | 41 530.00 | 1 292.00 | 41 530.00 | |
232 Total operating income excluding VAT | 180 853.00 | 377 694.00 | 180 853.00 | |
242 Other external expenses | 98 058.00 | 123 886.00 | 98 058.00 | |
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 1 957.00 | 4 084.00 | 1 957.00 | |
250 Staff compensation | 120 990.00 | 146 072.00 | 120 990.00 | |
252 Social security contributions | 42 597.00 | 55 814.00 | 42 597.00 | |
254 Depreciation and amortization | 4 099.00 | 3 846.00 | 4 099.00 | |
262 Other expenses | 10 368.00 | 9 392.00 | 10 368.00 | |
264 Total operating expenses | 278 069.00 | 343 093.00 | 278 069.00 | |
270 Operating profit | -97 216.00 | 34 601.00 | -97 216.00 | |
280 Financial income | 45.00 | |||
294 Financial expenses | 6 548.00 | 9 206.00 | 6 548.00 | |
300 Exceptional expenses | 450.00 | |||
306 Income tax's | 4 967.00 | |||
310 Profit or loss | -103 764.00 | 20 022.00 | -103 764.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 746.00 | 1 746.00 | ||
490 Total Fixed Assets (Gross Value) | 273 373.00 | 273 373.00 | ||
492 Total Fixed Assets (Increases) | 1 746.00 | 1 746.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 156.00 | 8 156.00 | ||
378 Amount of deductible VAT on goods and services | 8 245.00 | 8 245.00 | ||
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