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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : ANSEBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | ANSEBA |
| Siren | 537554297 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 4402 |
| Management number | 2011B00471 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 734.00 | 7 238.00 | 2 497.00 | 9 734.00 |
044 Total Fixed Assets | 9 734.00 | 7 238.00 | 2 497.00 | 9 734.00 |
060 Merchandise inventory | 172 786.00 | 172 786.00 | 172 786.00 | |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 4 650.00 | 4 650.00 | 4 650.00 | |
084 Cash | 18 265.00 | 18 265.00 | 18 265.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 205 700.00 | 205 700.00 | 205 700.00 | |
110 Total Assets | 215 435.00 | 7 238.00 | 208 197.00 | 215 435.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -22 990.00 | |||
136 Profit for the Year | 1 054.00 | |||
142 Total Equity - Total I | -16 936.00 | |||
156 Loans and similar debts | 4 359.00 | |||
166 Suppliers and related accounts | 83 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 754.00 | |||
172 Other debts | 137 200.00 | |||
176 Total debts | 225 133.00 | |||
180 Liabilities Total | 208 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 163 268.00 | 163 268.00 | ||
210 Sales of goods - France | 163 268.00 | 202 943.00 | 163 268.00 | |
230 Other income | 72.00 | 20.00 | 72.00 | |
232 Total operating income excluding VAT | 163 341.00 | 202 964.00 | 163 341.00 | |
234 Purchases of goods (including customs duties) | 122 171.00 | 169 379.00 | 122 171.00 | |
236 Inventory change (goods) | -12 786.00 | -40 000.00 | -12 786.00 | |
238 Purchases of raw materials and other supplies (including royalties | 157.00 | 810.00 | 157.00 | |
242 Other external expenses | 58 918.00 | 72 143.00 | 58 918.00 | |
244 Taxes, duties and similar payments | 1 185.00 | 1 083.00 | 1 185.00 | |
250 Staff compensation | 17 795.00 | 4 784.00 | 17 795.00 | |
252 Social security contributions | 1 033.00 | 279.00 | 1 033.00 | |
254 Depreciation and amortization | 2 049.00 | 1 979.00 | 2 049.00 | |
262 Other expenses | 538.00 | 229.00 | 538.00 | |
264 Total operating expenses | 191 060.00 | 210 687.00 | 191 060.00 | |
270 Operating profit | -27 720.00 | -7 724.00 | -27 720.00 | |
280 Financial income | 117.00 | |||
290 Exceptional income | 28 899.00 | 2 886.00 | 28 899.00 | |
294 Financial expenses | -18.00 | 1 155.00 | -18.00 | |
300 Exceptional expenses | 135.00 | 3 035.00 | 135.00 | |
306 Income tax's | 8.00 | 8.00 | ||
310 Profit or loss | 1 054.00 | -8 911.00 | 1 054.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 734.00 | 9 734.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 654.00 | 32 654.00 | ||
378 Amount of deductible VAT on goods and services | 35 958.00 | 35 958.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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