Grow your business safely with ANAÏDE
All the information you need about ANAÏDE to develop and secure your business in France
A
HOME >
CORPORATES
>
ANAÏDE >
BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : ANAÏDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Public | 2022-12-31 | Complete |
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ANAÏDE |
| Siren | 791016629 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/036696 |
| Management number | 2013B00820 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | 3 200.00 | |
028 Tangible Assets | 24 483.00 | 24 049.00 | 435.00 | 24 483.00 |
040 Financial Assets | 1 312 980.00 | 1 312 980.00 | 1 312 980.00 | |
044 Total Fixed Assets | 1 340 664.00 | 27 249.00 | 1 313 415.00 | 1 340 664.00 |
068 Receivables – Trade and related accounts | 16 601.00 | 16 601.00 | 16 601.00 | |
072 Receivables – Other | 2 009.00 | 2 009.00 | 2 009.00 | |
084 Cash | 150 968.00 | 150 968.00 | 150 968.00 | |
092 Prepaid expenses | 10 720.00 | 10 720.00 | 10 720.00 | |
096 Total Current Assets + Prepaid Expenses | 180 298.00 | 180 298.00 | 180 298.00 | |
110 Total Assets | 1 520 961.00 | 27 249.00 | 1 493 712.00 | 1 520 961.00 |
120 Share or Individual Capital | 95 000.00 | |||
126 Legal Reserve | 9 500.00 | |||
132 Other Reserves | 688 417.00 | |||
136 Profit for the Year | 181 547.00 | |||
142 Total Equity - Total I | 974 464.00 | |||
156 Loans and similar debts | 484 322.00 | |||
166 Suppliers and related accounts | 7 852.00 | |||
172 Other debts | 27 075.00 | |||
176 Total debts | 519 249.00 | |||
180 Liabilities Total | 1 493 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 442.00 | |||
195 Of which payables due in more than one year | 184 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 434.00 | 199 979.00 | 225 434.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 225 437.00 | 199 982.00 | 225 437.00 | |
242 Other external expenses | 62 774.00 | 46 595.00 | 62 774.00 | |
243 (including business tax) | 741.00 | 741.00 | ||
244 Taxes, duties and similar payments | 5 388.00 | 4 701.00 | 5 388.00 | |
250 Staff compensation | 149 435.00 | 132 280.00 | 149 435.00 | |
252 Social security contributions | 10 704.00 | 6 129.00 | 10 704.00 | |
254 Depreciation and amortization | 2 961.00 | 6 679.00 | 2 961.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 231 264.00 | 196 385.00 | 231 264.00 | |
270 Operating profit | -5 827.00 | 3 596.00 | -5 827.00 | |
280 Financial income | 200 003.00 | 220 002.00 | 200 003.00 | |
294 Financial expenses | 10 654.00 | 14 639.00 | 10 654.00 | |
300 Exceptional expenses | 315.00 | 58.00 | 315.00 | |
306 Income tax's | 1 660.00 | 1 660.00 | ||
310 Profit or loss | 181 547.00 | 208 901.00 | 181 547.00 | |
all companies in France
Complete and comprehensive database.
