Grow your business safely with ANIMOSFERY
All the information you need about ANIMOSFERY to develop and secure your business in France
A
HOME >
CORPORATES
>
ANIMOSFERY >
BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : ANIMOSFERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | ANIMOSFERY |
| Siren | 800735029 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/006648 |
| Management number | 2014B00421 |
| Activity code | 4791A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38360 SASSENAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 242.00 | 2 999.00 | 243.00 | 3 242.00 |
028 Tangible Assets | 6 822.00 | 1 951.00 | 4 871.00 | 6 822.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 12 864.00 | 4 950.00 | 7 914.00 | 12 864.00 |
060 Merchandise inventory | 29 808.00 | 29 808.00 | 29 808.00 | |
072 Receivables – Other | 5 548.00 | 5 548.00 | 5 548.00 | |
084 Cash | 7 230.00 | 7 230.00 | 7 230.00 | |
092 Prepaid expenses | 446.00 | 446.00 | 446.00 | |
096 Total Current Assets + Prepaid Expenses | 43 031.00 | 43 031.00 | 43 031.00 | |
110 Total Assets | 55 895.00 | 4 950.00 | 50 945.00 | 55 895.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -2 966.00 | |||
136 Profit for the Year | 2 510.00 | |||
142 Total Equity - Total I | 6 544.00 | |||
156 Loans and similar debts | 8 781.00 | |||
166 Suppliers and related accounts | 15 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 456.00 | |||
172 Other debts | 20 558.00 | |||
176 Total debts | 44 401.00 | |||
180 Liabilities Total | 50 945.00 | |||
195 Of which payables due in more than one year | 5 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 347.00 | 82 639.00 | 126 347.00 | |
230 Other income | 290.00 | 175.00 | 290.00 | |
232 Total operating income excluding VAT | 126 637.00 | 82 813.00 | 126 637.00 | |
234 Purchases of goods (including customs duties) | 90 874.00 | 56 483.00 | 90 874.00 | |
236 Inventory change (goods) | -6 076.00 | 2 912.00 | -6 076.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 30.00 | 20.00 | |
242 Other external expenses | 22 592.00 | 22 939.00 | 22 592.00 | |
243 (including business tax) | 1 452.00 | 1 452.00 | ||
244 Taxes, duties and similar payments | 1 874.00 | 1 102.00 | 1 874.00 | |
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 4 398.00 | 5 006.00 | 4 398.00 | |
254 Depreciation and amortization | 1 790.00 | 1 790.00 | 1 790.00 | |
262 Other expenses | 241.00 | 176.00 | 241.00 | |
264 Total operating expenses | 118 714.00 | 90 438.00 | 118 714.00 | |
270 Operating profit | 7 924.00 | -7 625.00 | 7 924.00 | |
280 Financial income | 17.00 | |||
290 Exceptional income | 10 180.00 | |||
294 Financial expenses | 414.00 | 563.00 | 414.00 | |
300 Exceptional expenses | 5 000.00 | 1 748.00 | 5 000.00 | |
310 Profit or loss | 2 510.00 | 262.00 | 2 510.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 864.00 | 12 864.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 471.00 | 24 471.00 | ||
378 Amount of deductible VAT on goods and services | 14 940.00 | 14 940.00 | ||
all companies in France
Complete and comprehensive database.
