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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : ANIMAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| Name | ANIMAY |
| Siren | 810961375 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 8184 |
| Management number | 2015B00720 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 24 002.00 | 10 352.00 | 13 650.00 | 24 002.00 |
028 Tangible Assets | 313 855.00 | 84 287.00 | 229 568.00 | 313 855.00 |
040 Financial Assets | 3 349.00 | 3 349.00 | 3 349.00 | |
044 Total Fixed Assets | 371 206.00 | 94 639.00 | 276 567.00 | 371 206.00 |
050 Raw materials, supplies, in progress | 44 992.00 | 44 992.00 | 44 992.00 | |
068 Receivables – Trade and related accounts | 118 220.00 | 118 220.00 | 118 220.00 | |
072 Receivables – Other | 11 865.00 | 11 865.00 | 11 865.00 | |
096 Total Current Assets + Prepaid Expenses | 175 078.00 | 175 078.00 | 175 078.00 | |
110 Total Assets | 546 284.00 | 94 639.00 | 451 645.00 | 546 284.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 514.00 | |||
132 Other Reserves | 28 754.00 | |||
136 Profit for the Year | -12 266.00 | |||
142 Total Equity - Total I | 48 003.00 | |||
156 Loans and similar debts | 257 321.00 | |||
166 Suppliers and related accounts | 26 045.00 | |||
172 Other debts | 120 277.00 | |||
176 Total debts | 403 643.00 | |||
180 Liabilities Total | 451 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 343 995.00 | 253 845.00 | 343 995.00 | |
222 Inventory production | 9 962.00 | 7 987.00 | 9 962.00 | |
230 Other income | 180.00 | 2 915.00 | 180.00 | |
232 Total operating income excluding VAT | 354 138.00 | 264 747.00 | 354 138.00 | |
234 Purchases of goods (including customs duties) | 114 308.00 | 73 901.00 | 114 308.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66.00 | |||
240 Inventory changes (raw materials and supplies) | 173.00 | 2 556.00 | 173.00 | |
242 Other external expenses | 56 939.00 | 52 525.00 | 56 939.00 | |
243 (including business tax) | 2 119.00 | 2 119.00 | ||
244 Taxes, duties and similar payments | 3 982.00 | 2 265.00 | 3 982.00 | |
24B (including equipment leasing) | 1 114.00 | 1 114.00 | ||
250 Staff compensation | 118 045.00 | 57 439.00 | 118 045.00 | |
252 Social security contributions | 18 587.00 | 10 000.00 | 18 587.00 | |
254 Depreciation and amortization | 36 572.00 | 36 338.00 | 36 572.00 | |
262 Other expenses | 12 039.00 | 9 272.00 | 12 039.00 | |
264 Total operating expenses | 360 644.00 | 244 363.00 | 360 644.00 | |
270 Operating profit | -6 506.00 | 20 384.00 | -6 506.00 | |
294 Financial expenses | 5 760.00 | 6 383.00 | 5 760.00 | |
306 Income tax's | 1 620.00 | |||
310 Profit or loss | -12 266.00 | 12 381.00 | -12 266.00 | |
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