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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : ANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-10-04 | Public | 2021-03-31 | Simplified |
| 2021-01-11 | Public | 2020-03-31 | Simplified |
| 2019-10-15 | Public | 2019-03-31 | Simplified |
| 2019-03-11 | Public | 2018-03-31 | Simplified |
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| Name | ANA |
| Siren | 531880938 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/047108 |
| Management number | 2011B02410 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 18 917.00 | 5 924.00 | 12 993.00 | 18 917.00 |
040 Financial Assets | 491 796.00 | 266.00 | 491 530.00 | 491 796.00 |
044 Total Fixed Assets | 515 713.00 | 11 190.00 | 504 523.00 | 515 713.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 14 628.00 | 14 628.00 | 14 628.00 | |
084 Cash | 13 001.00 | 13 001.00 | 13 001.00 | |
092 Prepaid expenses | 361.00 | 361.00 | 361.00 | |
096 Total Current Assets + Prepaid Expenses | 45 990.00 | 45 990.00 | 45 990.00 | |
110 Total Assets | 561 703.00 | 11 190.00 | 550 513.00 | 561 703.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 187 167.00 | |||
134 Retained Earnings | -35 694.00 | |||
136 Profit for the Year | 146 531.00 | |||
142 Total Equity - Total I | 364 004.00 | |||
156 Loans and similar debts | 131 206.00 | |||
166 Suppliers and related accounts | 4 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 914.00 | |||
172 Other debts | 51 217.00 | |||
176 Total debts | 186 509.00 | |||
180 Liabilities Total | 550 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 550.00 | |||
195 Of which payables due in more than one year | 64 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 049.00 | 178 832.00 | 216 049.00 | |
230 Other income | 5 202.00 | 5 202.00 | ||
232 Total operating income excluding VAT | 221 251.00 | 178 832.00 | 221 251.00 | |
242 Other external expenses | 49 954.00 | 58 560.00 | 49 954.00 | |
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 11 907.00 | 11 434.00 | 11 907.00 | |
250 Staff compensation | 118 109.00 | 92 371.00 | 118 109.00 | |
252 Social security contributions | 37 486.00 | 26 235.00 | 37 486.00 | |
254 Depreciation and amortization | 1 663.00 | 2 392.00 | 1 663.00 | |
264 Total operating expenses | 219 119.00 | 190 992.00 | 219 119.00 | |
270 Operating profit | 2 132.00 | -12 160.00 | 2 132.00 | |
280 Financial income | 153 000.00 | 117 000.00 | 153 000.00 | |
294 Financial expenses | 7 084.00 | 11 586.00 | 7 084.00 | |
300 Exceptional expenses | 1 904.00 | 649.00 | 1 904.00 | |
306 Income tax's | -387.00 | -384.00 | -387.00 | |
310 Profit or loss | 146 531.00 | 92 990.00 | 146 531.00 | |
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