Grow your business safely with ANNE LOTS CREATIFS
All the information you need about ANNE LOTS CREATIFS to develop and secure your business in France
A
HOME >
CORPORATES
>
ANNE LOTS CREATIFS >
BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : ANNE LOTS CREATIFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-09-30 | Simplified |
| 2022-03-22 | Public | 2021-09-30 | Complete |
| 2021-02-05 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| Name | ANNE LOTS CREATIFS |
| Siren | 823270954 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 2084 |
| Management number | 2016B04157 |
| Activity code | 4751Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91270 VIGNEUX SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 500.00 | 6 500.00 | 6 500.00 | |
014 Intangible Assets - Other | 417.00 | 90.00 | 327.00 | 417.00 |
028 Tangible Assets | 10 613.00 | 1 358.00 | 9 256.00 | 10 613.00 |
040 Financial Assets | 1 601.00 | 1 601.00 | 1 601.00 | |
044 Total Fixed Assets | 19 131.00 | 1 448.00 | 17 684.00 | 19 131.00 |
060 Merchandise inventory | 20 903.00 | 20 903.00 | 20 903.00 | |
068 Receivables – Trade and related accounts | 1 530.00 | 1 530.00 | 1 530.00 | |
072 Receivables – Other | 11 070.00 | 11 070.00 | 11 070.00 | |
080 Sellable securities | 9 000.00 | 9 000.00 | 9 000.00 | |
084 Cash | 6 066.00 | 6 066.00 | 6 066.00 | |
088 Cash | 1 039.00 | 1 039.00 | 1 039.00 | |
092 Prepaid expenses | 174.00 | 174.00 | 174.00 | |
096 Total Current Assets + Prepaid Expenses | 49 783.00 | 49 783.00 | 49 783.00 | |
110 Total Assets | 68 914.00 | 1 448.00 | 67 466.00 | 68 914.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -97.00 | |||
142 Total Equity - Total I | 4 903.00 | |||
166 Suppliers and related accounts | 4 095.00 | |||
172 Other debts | 58 469.00 | |||
176 Total debts | 62 564.00 | |||
180 Liabilities Total | 67 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 111 747.00 | 111 747.00 | ||
210 Sales of goods - France | 111 747.00 | 111 747.00 | ||
217 Production of services sold - Export | 233.00 | 233.00 | ||
218 Production of services sold - France | 233.00 | 233.00 | ||
226 Operating subsidies received | 1 800.00 | 1 800.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 113 780.00 | 113 780.00 | ||
234 Purchases of goods (including customs duties) | 69 840.00 | 69 840.00 | ||
236 Inventory change (goods) | -20 903.00 | -20 903.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 086.00 | 1 086.00 | ||
242 Other external expenses | 32 901.00 | 32 901.00 | ||
244 Taxes, duties and similar payments | 2 733.00 | 2 733.00 | ||
250 Staff compensation | 22 940.00 | 22 940.00 | ||
252 Social security contributions | 3 248.00 | 3 248.00 | ||
254 Depreciation and amortization | 1 448.00 | 1 448.00 | ||
262 Other expenses | 285.00 | 285.00 | ||
264 Total operating expenses | 113 578.00 | 113 578.00 | ||
270 Operating profit | 203.00 | 203.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
310 Profit or loss | -97.00 | -97.00 | ||
all companies in France
Complete and comprehensive database.
