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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : ANNIE T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Simplified |
| 2022-03-30 | Public | 2021-12-31 | Simplified |
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-03-06 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2017-04-05 | Public | 2016-12-31 | Simplified |
| Name | ANNIE T |
| Siren | 752181677 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 917 |
| Management number | 2012B00675 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 304.00 | 1 304.00 | 1 304.00 | |
040 Financial Assets | 237 685.00 | 237 685.00 | 237 685.00 | |
044 Total Fixed Assets | 238 988.00 | 1 304.00 | 237 685.00 | 238 988.00 |
068 Receivables – Trade and related accounts | 61 200.00 | 61 200.00 | 61 200.00 | |
072 Receivables – Other | ||||
084 Cash | 464.00 | 464.00 | 464.00 | |
096 Total Current Assets + Prepaid Expenses | 61 664.00 | 61 664.00 | 61 664.00 | |
110 Total Assets | 300 653.00 | 1 304.00 | 299 349.00 | 300 653.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 72 775.00 | |||
136 Profit for the Year | 32 271.00 | |||
142 Total Equity - Total I | 116 047.00 | |||
156 Loans and similar debts | 108 310.00 | |||
166 Suppliers and related accounts | 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 261.00 | |||
172 Other debts | 74 798.00 | |||
176 Total debts | 183 302.00 | |||
180 Liabilities Total | 299 349.00 | |||
195 Of which payables due in more than one year | 11 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 000.00 | 45 000.00 | 51 000.00 | |
232 Total operating income excluding VAT | 51 000.00 | 45 000.00 | 51 000.00 | |
242 Other external expenses | 3 027.00 | 3 105.00 | 3 027.00 | |
250 Staff compensation | 22 873.00 | 26 916.00 | 22 873.00 | |
254 Depreciation and amortization | 187.00 | |||
264 Total operating expenses | 25 900.00 | 30 208.00 | 25 900.00 | |
270 Operating profit | 25 100.00 | 14 792.00 | 25 100.00 | |
280 Financial income | 13 501.00 | 27 001.00 | 13 501.00 | |
294 Financial expenses | 2 897.00 | 3 059.00 | 2 897.00 | |
306 Income tax's | 3 432.00 | 1 963.00 | 3 432.00 | |
310 Profit or loss | 32 271.00 | 36 771.00 | 32 271.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 238 988.00 | 238 988.00 | ||
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