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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : COTE D AZUR DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| Name | COTE D AZUR DIFFUSION |
| Siren | 418717450 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/003867 |
| Management number | 1998B00479 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 18 555.00 | 6 800.00 | 11 755.00 | 18 555.00 |
044 Total Fixed Assets | 23 555.00 | 6 800.00 | 16 755.00 | 23 555.00 |
068 Receivables – Trade and related accounts | 29 638.00 | 29 638.00 | 29 638.00 | |
072 Receivables – Other | 2 143.00 | 2 143.00 | 2 143.00 | |
084 Cash | 39 593.00 | 39 593.00 | 39 593.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 71 674.00 | 71 674.00 | 71 674.00 | |
110 Total Assets | 95 230.00 | 6 800.00 | 88 429.00 | 95 230.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 153.00 | |||
134 Retained Earnings | 32 451.00 | |||
136 Profit for the Year | 1 530.00 | |||
142 Total Equity - Total I | 42 519.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 3 824.00 | |||
172 Other debts | 17 086.00 | |||
176 Total debts | 45 910.00 | |||
180 Liabilities Total | 88 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 592.00 | 6 463.00 | 7 592.00 | |
218 Production of services sold - France | 125 415.00 | 95 346.00 | 125 415.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1 484.00 | 471.00 | 1 484.00 | |
232 Total operating income excluding VAT | 138 991.00 | 102 280.00 | 138 991.00 | |
234 Purchases of goods (including customs duties) | 2 838.00 | 2 701.00 | 2 838.00 | |
242 Other external expenses | 68 307.00 | 66 676.00 | 68 307.00 | |
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 1 330.00 | 609.00 | 1 330.00 | |
250 Staff compensation | 45 783.00 | 19 062.00 | 45 783.00 | |
252 Social security contributions | 15 884.00 | 11 978.00 | 15 884.00 | |
254 Depreciation and amortization | 3 098.00 | 406.00 | 3 098.00 | |
262 Other expenses | 3.00 | 562.00 | 3.00 | |
264 Total operating expenses | 137 242.00 | 101 995.00 | 137 242.00 | |
270 Operating profit | 1 749.00 | 285.00 | 1 749.00 | |
280 Financial income | 93.00 | 20.00 | 93.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 276.00 | 46.00 | 276.00 | |
310 Profit or loss | 1 530.00 | 259.00 | 1 530.00 | |
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