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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : ANENCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | ANENCA |
| Siren | 514357995 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/009478 |
| Management number | 2009B00915 |
| Activity code | 8230Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74320 SEVRIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 914.00 | 17 801.00 | 16 113.00 | 33 914.00 |
040 Financial Assets | 34 065.00 | 17 053.00 | 17 012.00 | 34 065.00 |
044 Total Fixed Assets | 67 979.00 | 34 854.00 | 33 125.00 | 67 979.00 |
064 Advances and down payments on orders | 13 568.00 | 13 568.00 | 13 568.00 | |
068 Receivables – Trade and related accounts | 2 638.00 | 2 638.00 | 2 638.00 | |
072 Receivables – Other | 53 883.00 | 53 883.00 | 53 883.00 | |
084 Cash | 74 426.00 | 74 426.00 | 74 426.00 | |
092 Prepaid expenses | 1 350.00 | 1 350.00 | 1 350.00 | |
096 Total Current Assets + Prepaid Expenses | 145 864.00 | 145 864.00 | 145 864.00 | |
110 Total Assets | 213 843.00 | 34 854.00 | 178 989.00 | 213 843.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 86 448.00 | |||
134 Retained Earnings | 163.00 | |||
136 Profit for the Year | 38 230.00 | |||
142 Total Equity - Total I | 128 141.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 058.00 | |||
172 Other debts | 41 546.00 | |||
174 Prepaid income | ||||
176 Total debts | 50 848.00 | |||
180 Liabilities Total | 178 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 15 689.00 | 15 689.00 | ||
218 Production of services sold - France | 468 979.00 | 325 280.00 | 468 979.00 | |
230 Other income | 3 364.00 | 4.00 | 3 364.00 | |
232 Total operating income excluding VAT | 472 343.00 | 325 285.00 | 472 343.00 | |
242 Other external expenses | 327 420.00 | 214 208.00 | 327 420.00 | |
244 Taxes, duties and similar payments | 1 025.00 | 927.00 | 1 025.00 | |
250 Staff compensation | 88 545.00 | 62 432.00 | 88 545.00 | |
252 Social security contributions | 6 366.00 | 3 981.00 | 6 366.00 | |
254 Depreciation and amortization | 2 686.00 | 2 684.00 | 2 686.00 | |
262 Other expenses | 33.00 | 20.00 | 33.00 | |
264 Total operating expenses | 426 075.00 | 284 252.00 | 426 075.00 | |
270 Operating profit | 46 267.00 | 41 032.00 | 46 267.00 | |
290 Exceptional income | 25.00 | 1 417.00 | 25.00 | |
294 Financial expenses | 21.00 | |||
300 Exceptional expenses | 135.00 | 10 979.00 | 135.00 | |
306 Income tax's | 7 927.00 | 5 849.00 | 7 927.00 | |
310 Profit or loss | 38 230.00 | 25 600.00 | 38 230.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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