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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : ANASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2019-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-02-05 | Public | 2017-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | ANASS |
| Siren | 801066580 |
| Closing | 2015-12-31 |
| Registry code | 7801 |
| Registration number | 469 |
| Management number | 2014B01072 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91400 ORSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 22 970.00 | 3 029.00 | 19 941.00 | 22 970.00 |
040 Financial Assets | 8 328.00 | 8 328.00 | 8 328.00 | |
044 Total Fixed Assets | 156 298.00 | 3 029.00 | 153 269.00 | 156 298.00 |
050 Raw materials, supplies, in progress | 2 017.00 | 2 017.00 | 2 017.00 | |
060 Merchandise inventory | 388.00 | 388.00 | 388.00 | |
068 Receivables – Trade and related accounts | 9 087.00 | 9 087.00 | 9 087.00 | |
072 Receivables – Other | 5 902.00 | 5 902.00 | 5 902.00 | |
084 Cash | 5 628.00 | 5 628.00 | 5 628.00 | |
096 Total Current Assets + Prepaid Expenses | 23 022.00 | 23 022.00 | 23 022.00 | |
110 Total Assets | 179 320.00 | 3 029.00 | 176 291.00 | 179 320.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -27 035.00 | |||
136 Profit for the Year | 14 246.00 | |||
142 Total Equity - Total I | -7 789.00 | |||
156 Loans and similar debts | 101 352.00 | |||
166 Suppliers and related accounts | 6 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 265.00 | |||
172 Other debts | 75 876.00 | |||
176 Total debts | 184 080.00 | |||
180 Liabilities Total | 176 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 227 053.00 | 227 053.00 | ||
232 Total operating income excluding VAT | 227 053.00 | 227 053.00 | ||
234 Purchases of goods (including customs duties) | 3 859.00 | 3 859.00 | ||
236 Inventory change (goods) | 31.00 | 31.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 180.00 | 89 180.00 | ||
240 Inventory changes (raw materials and supplies) | -919.00 | -919.00 | ||
242 Other external expenses | 54 715.00 | 54 715.00 | ||
244 Taxes, duties and similar payments | 2 041.00 | 2 041.00 | ||
250 Staff compensation | 52 722.00 | 52 722.00 | ||
252 Social security contributions | 8 278.00 | 8 278.00 | ||
254 Depreciation and amortization | 2 297.00 | 2 297.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 212 284.00 | 212 284.00 | ||
270 Operating profit | 14 769.00 | 14 769.00 | ||
294 Financial expenses | 3 192.00 | 3 192.00 | ||
300 Exceptional expenses | 494.00 | 494.00 | ||
310 Profit or loss | 11 083.00 | 11 083.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 298.00 | 156 298.00 | ||
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