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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : ANAIS ESTHETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | ANAIS ESTHETIQUE |
| Siren | 479618639 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 15125 |
| Management number | 2004B03164 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 ENGHIEN LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
028 Tangible Assets | 123 142.00 | 94 945.00 | 28 198.00 | 123 142.00 |
040 Financial Assets | 4 441.00 | 4 441.00 | 4 441.00 | |
044 Total Fixed Assets | 158 583.00 | 94 945.00 | 63 639.00 | 158 583.00 |
050 Raw materials, supplies, in progress | 16 493.00 | 16 493.00 | 16 493.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 445.00 | 5 445.00 | 5 445.00 | |
084 Cash | 11 544.00 | 11 544.00 | 11 544.00 | |
088 Cash | 362.00 | |||
092 Prepaid expenses | 1 083.00 | 1 083.00 | 1 083.00 | |
096 Total Current Assets + Prepaid Expenses | 34 927.00 | 34 927.00 | 34 927.00 | |
110 Total Assets | 193 510.00 | 94 945.00 | 98 566.00 | 193 510.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 17 479.00 | |||
136 Profit for the Year | 5 111.00 | |||
142 Total Equity - Total I | 25 889.00 | |||
156 Loans and similar debts | 35 512.00 | |||
166 Suppliers and related accounts | 6 021.00 | |||
172 Other debts | 31 143.00 | |||
176 Total debts | 72 676.00 | |||
180 Liabilities Total | 98 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 892.00 | 249 529.00 | 250 892.00 | |
230 Other income | 910.00 | 1 307.00 | 910.00 | |
232 Total operating income excluding VAT | 251 802.00 | 250 836.00 | 251 802.00 | |
234 Purchases of goods (including customs duties) | 3 115.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 21 749.00 | 18 269.00 | 21 749.00 | |
240 Inventory changes (raw materials and supplies) | 3 465.00 | -2 663.00 | 3 465.00 | |
242 Other external expenses | 64 238.00 | 64 719.00 | 64 238.00 | |
244 Taxes, duties and similar payments | 7 071.00 | 6 804.00 | 7 071.00 | |
250 Staff compensation | 105 480.00 | 100 250.00 | 105 480.00 | |
252 Social security contributions | 33 574.00 | 30 880.00 | 33 574.00 | |
254 Depreciation and amortization | 9 450.00 | 15 580.00 | 9 450.00 | |
262 Other expenses | 286.00 | 324.00 | 286.00 | |
264 Total operating expenses | 245 314.00 | 237 277.00 | 245 314.00 | |
270 Operating profit | 6 488.00 | 13 559.00 | 6 488.00 | |
294 Financial expenses | 704.00 | 1 026.00 | 704.00 | |
300 Exceptional expenses | 89.00 | |||
306 Income tax's | 673.00 | 1 745.00 | 673.00 | |
310 Profit or loss | 5 111.00 | 10 699.00 | 5 111.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 811.00 | 8 811.00 | ||
490 Total Fixed Assets (Gross Value) | 149 772.00 | 149 772.00 | ||
492 Total Fixed Assets (Increases) | 8 811.00 | 8 811.00 | ||
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