Grow your business safely with ANNIE
All the information you need about ANNIE to develop and secure your business in France
A
HOME >
CORPORATES
>
ANNIE >
BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : ANNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-04-02 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| Name | ANNIE |
| Siren | 802449892 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 5377 |
| Management number | 2014B00474 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27200 VERNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 500.00 | 129 500.00 | 129 500.00 | |
028 Tangible Assets | 2 999.00 | 1 764.00 | 1 235.00 | 2 999.00 |
040 Financial Assets | 2 748.00 | 2 748.00 | 2 748.00 | |
044 Total Fixed Assets | 135 247.00 | 1 764.00 | 133 483.00 | 135 247.00 |
060 Merchandise inventory | 42 439.00 | 42 439.00 | 42 439.00 | |
072 Receivables – Other | 18 571.00 | 18 571.00 | 18 571.00 | |
080 Sellable securities | 10 688.00 | 10 688.00 | 10 688.00 | |
084 Cash | 8 785.00 | 8 785.00 | 8 785.00 | |
092 Prepaid expenses | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 80 524.00 | 80 524.00 | 80 524.00 | |
110 Total Assets | 215 771.00 | 1 764.00 | 214 007.00 | 215 771.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 3 400.00 | |||
134 Retained Earnings | 14 486.00 | |||
136 Profit for the Year | 7 683.00 | |||
142 Total Equity - Total I | 59 569.00 | |||
156 Loans and similar debts | 90 363.00 | |||
166 Suppliers and related accounts | 42 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 305.00 | |||
172 Other debts | 21 502.00 | |||
176 Total debts | 154 439.00 | |||
180 Liabilities Total | 214 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 748.00 | 190 748.00 | ||
232 Total operating income excluding VAT | 190 748.00 | 190 748.00 | ||
234 Purchases of goods (including customs duties) | 110 788.00 | 110 788.00 | ||
236 Inventory change (goods) | 4 040.00 | 4 040.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 645.00 | 645.00 | ||
242 Other external expenses | 48 028.00 | 48 028.00 | ||
243 (including business tax) | 775.00 | 775.00 | ||
244 Taxes, duties and similar payments | 775.00 | 775.00 | ||
250 Staff compensation | 5 198.00 | 5 198.00 | ||
252 Social security contributions | 6 551.00 | 6 551.00 | ||
254 Depreciation and amortization | 600.00 | 600.00 | ||
264 Total operating expenses | 176 625.00 | 176 625.00 | ||
270 Operating profit | 14 123.00 | 14 123.00 | ||
294 Financial expenses | 4 760.00 | 4 760.00 | ||
300 Exceptional expenses | 276.00 | 276.00 | ||
306 Income tax's | 1 404.00 | 1 404.00 | ||
310 Profit or loss | 7 683.00 | 7 683.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 135 247.00 | 135 247.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 150.00 | 38 150.00 | ||
378 Amount of deductible VAT on goods and services | 23 966.00 | 23 966.00 | ||
all companies in France
Complete and comprehensive database.
