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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : ANAHITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ANAHITA |
| Siren | 753835339 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 5616 |
| Management number | 2012B03432 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 90 332.00 | 36 945.00 | 53 387.00 | 90 332.00 |
040 Financial Assets | 4 725.00 | 4 725.00 | 4 725.00 | |
044 Total Fixed Assets | 210 057.00 | 36 945.00 | 173 112.00 | 210 057.00 |
060 Merchandise inventory | 5 624.00 | 5 624.00 | 5 624.00 | |
072 Receivables – Other | 12 694.00 | 12 694.00 | 12 694.00 | |
084 Cash | 43 475.00 | 43 475.00 | 43 475.00 | |
092 Prepaid expenses | 461.00 | 461.00 | 461.00 | |
096 Total Current Assets + Prepaid Expenses | 62 254.00 | 62 254.00 | 62 254.00 | |
110 Total Assets | 272 311.00 | 36 945.00 | 235 366.00 | 272 311.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -49 915.00 | |||
136 Profit for the Year | 1 303.00 | |||
142 Total Equity - Total I | 1 888.00 | |||
156 Loans and similar debts | 13 591.00 | |||
166 Suppliers and related accounts | 115 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 567.00 | |||
172 Other debts | 104 304.00 | |||
176 Total debts | 233 478.00 | |||
180 Liabilities Total | 235 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 387 248.00 | 387 248.00 | ||
230 Other income | 3 004.00 | 3 004.00 | ||
232 Total operating income excluding VAT | 390 251.00 | 390 251.00 | ||
234 Purchases of goods (including customs duties) | 143 969.00 | 143 969.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1 729.00 | -1 729.00 | ||
242 Other external expenses | 118 319.00 | 118 319.00 | ||
244 Taxes, duties and similar payments | 926.00 | 926.00 | ||
250 Staff compensation | 105 988.00 | 105 988.00 | ||
252 Social security contributions | 14 584.00 | 14 584.00 | ||
254 Depreciation and amortization | 6 861.00 | 6 861.00 | ||
262 Other expenses | 93.00 | 93.00 | ||
264 Total operating expenses | 389 011.00 | 389 011.00 | ||
270 Operating profit | 1 241.00 | 1 241.00 | ||
294 Financial expenses | 271.00 | 271.00 | ||
300 Exceptional expenses | 1 220.00 | 1 220.00 | ||
306 Income tax's | -1 554.00 | -1 554.00 | ||
310 Profit or loss | 1 303.00 | 1 303.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 070.00 | 2 070.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 786.00 | 1 786.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 204 201.00 | 204 201.00 | ||
492 Total Fixed Assets (Increases) | 5 856.00 | 5 856.00 | ||
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