Grow your business safely with ANNAPOLIS
All the information you need about ANNAPOLIS to develop and secure your business in France
A
HOME >
CORPORATES
>
ANNAPOLIS >
BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : ANNAPOLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2019-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | ANNAPOLIS |
| Siren | 811801034 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 10105 |
| Management number | 2015B00671 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 AIX LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 197 547.00 | 197 547.00 | 197 547.00 | |
028 Tangible Assets | 12 353.00 | 10 363.00 | 1 990.00 | 12 353.00 |
044 Total Fixed Assets | 209 901.00 | 10 363.00 | 199 538.00 | 209 901.00 |
072 Receivables – Other | 3 674.00 | 3 674.00 | 3 674.00 | |
084 Cash | 17 604.00 | 17 604.00 | 17 604.00 | |
096 Total Current Assets + Prepaid Expenses | 21 278.00 | 21 278.00 | 21 278.00 | |
110 Total Assets | 231 179.00 | 10 363.00 | 220 816.00 | 231 179.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 92.00 | |||
132 Other Reserves | 1 748.00 | |||
136 Profit for the Year | 5 024.00 | |||
142 Total Equity - Total I | 7 865.00 | |||
156 Loans and similar debts | 100 556.00 | |||
166 Suppliers and related accounts | 6 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 032.00 | |||
172 Other debts | 105 561.00 | |||
176 Total debts | 212 951.00 | |||
180 Liabilities Total | 220 816.00 | |||
195 Of which payables due in more than one year | 79 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 117 744.00 | 117 744.00 | ||
230 Other income | 2 883.00 | 2 883.00 | ||
232 Total operating income excluding VAT | 120 627.00 | 120 627.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 813.00 | 4 813.00 | ||
242 Other external expenses | 55 777.00 | 55 777.00 | ||
243 (including business tax) | 2 824.00 | 2 824.00 | ||
244 Taxes, duties and similar payments | 5 319.00 | 5 319.00 | ||
250 Staff compensation | 29 002.00 | 29 002.00 | ||
252 Social security contributions | 12 854.00 | 12 854.00 | ||
254 Depreciation and amortization | 4 117.00 | 4 117.00 | ||
262 Other expenses | 184.00 | 184.00 | ||
264 Total operating expenses | 112 069.00 | 112 069.00 | ||
270 Operating profit | 8 558.00 | 8 558.00 | ||
290 Exceptional income | 1 141.00 | 1 141.00 | ||
294 Financial expenses | 2 225.00 | 2 225.00 | ||
300 Exceptional expenses | 1 562.00 | 1 562.00 | ||
306 Income tax's | 887.00 | 887.00 | ||
310 Profit or loss | 5 024.00 | 5 024.00 | ||
all companies in France
Complete and comprehensive database.
