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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : ANNALEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-02-14 | Public | 2017-09-30 | Simplified |
| Name | ANNALEA |
| Siren | 752611061 |
| Closing | 2017-09-30 |
| Registry code | 3501 |
| Registration number | 1343 |
| Management number | 2012B01283 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 199 695.00 | 79 558.00 | 120 138.00 | 199 695.00 |
040 Financial Assets | 2 340.00 | 2 340.00 | 2 340.00 | |
044 Total Fixed Assets | 202 035.00 | 79 558.00 | 122 478.00 | 202 035.00 |
060 Merchandise inventory | 32 748.00 | 32 748.00 | 32 748.00 | |
068 Receivables – Trade and related accounts | 39 037.00 | 39 037.00 | 39 037.00 | |
072 Receivables – Other | 13 641.00 | 13 641.00 | 13 641.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 7 776.00 | 7 776.00 | 7 776.00 | |
092 Prepaid expenses | 2 348.00 | 2 348.00 | 2 348.00 | |
096 Total Current Assets + Prepaid Expenses | 125 549.00 | 125 549.00 | 125 549.00 | |
110 Total Assets | 327 584.00 | 79 558.00 | 248 027.00 | 327 584.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 48 411.00 | |||
136 Profit for the Year | 29 725.00 | |||
142 Total Equity - Total I | 111 136.00 | |||
156 Loans and similar debts | 74 425.00 | |||
166 Suppliers and related accounts | 17 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 695.00 | |||
172 Other debts | 44 653.00 | |||
176 Total debts | 136 891.00 | |||
180 Liabilities Total | 248 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 723.00 | |||
195 Of which payables due in more than one year | 51 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 610.00 | 171 610.00 | ||
218 Production of services sold - France | 194 837.00 | 194 837.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 366 489.00 | 366 489.00 | ||
234 Purchases of goods (including customs duties) | 127 110.00 | 127 110.00 | ||
236 Inventory change (goods) | -9 178.00 | -9 178.00 | ||
242 Other external expenses | 47 910.00 | 47 910.00 | ||
243 (including business tax) | 815.00 | 815.00 | ||
244 Taxes, duties and similar payments | 4 640.00 | 4 640.00 | ||
250 Staff compensation | 99 313.00 | 99 313.00 | ||
252 Social security contributions | 27 681.00 | 27 681.00 | ||
254 Depreciation and amortization | 34 942.00 | 34 942.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 332 446.00 | 332 446.00 | ||
270 Operating profit | 34 043.00 | 34 043.00 | ||
290 Exceptional income | 5 412.00 | 5 412.00 | ||
294 Financial expenses | 3 363.00 | 3 363.00 | ||
300 Exceptional expenses | 1 807.00 | 1 807.00 | ||
306 Income tax's | 4 560.00 | 4 560.00 | ||
310 Profit or loss | 29 725.00 | 29 725.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 142 989.00 | 142 989.00 | ||
492 Total Fixed Assets (Increases) | 62 723.00 | 62 723.00 | ||
494 Total Fixed Assets (Decreases) | 3 677.00 | 3 677.00 | ||
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