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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : ANNAPOLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2019-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | ANNAPOLIS |
| Siren | 811801034 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 13163 |
| Management number | 2015B00671 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 AIX 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 | 197 547.00 | 197 547.00 | 197 547.00 | |
028 Tangible Assets | 12 353.00 | 6 245.00 | 6 108.00 | 12 353.00 |
044 Total Fixed Assets | 209 901.00 | 6 245.00 | 203 656.00 | 209 901.00 |
072 Receivables – Other | 1 843.00 | 1 843.00 | 1 843.00 | |
084 Cash | 13 749.00 | 13 749.00 | 13 749.00 | |
096 Total Current Assets + Prepaid Expenses | 15 593.00 | 15 593.00 | 15 593.00 | |
110 Total Assets | 225 495.00 | 6 245.00 | 219 249.00 | 225 495.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 840.00 | |||
142 Total Equity - Total I | 2 840.00 | |||
156 Loans and similar debts | 121 304.00 | |||
166 Suppliers and related accounts | 3 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 436.00 | |||
172 Other debts | 91 353.00 | |||
176 Total debts | 216 409.00 | |||
180 Liabilities Total | 219 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210 000.00 | |||
195 Of which payables due in more than one year | 100 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 162 012.00 | 162 012.00 | ||
230 Other income | 1 439.00 | 1 439.00 | ||
232 Total operating income excluding VAT | 163 451.00 | 163 451.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 891.00 | 7 891.00 | ||
242 Other external expenses | 102 337.00 | 102 337.00 | ||
244 Taxes, duties and similar payments | 11 187.00 | 11 187.00 | ||
250 Staff compensation | 19 594.00 | 19 594.00 | ||
252 Social security contributions | 9 342.00 | 9 342.00 | ||
254 Depreciation and amortization | 6 333.00 | 6 333.00 | ||
262 Other expenses | 631.00 | 631.00 | ||
264 Total operating expenses | 157 316.00 | 157 316.00 | ||
270 Operating profit | 6 135.00 | 6 135.00 | ||
294 Financial expenses | 3 843.00 | 3 843.00 | ||
300 Exceptional expenses | 109.00 | 109.00 | ||
306 Income tax's | 342.00 | 342.00 | ||
310 Profit or loss | 1 840.00 | 1 840.00 | ||
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