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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : ANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-10-04 | Public | 2021-03-31 | Simplified |
| 2021-01-11 | Public | 2020-03-31 | Simplified |
| 2019-10-15 | Public | 2019-03-31 | Simplified |
| 2019-03-11 | Public | 2018-03-31 | Simplified |
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| Name | ANA |
| Siren | 531880938 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2019/007812 |
| Management number | 2011B02410 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 18 917.00 | 7 676.00 | 11 241.00 | 18 917.00 |
040 Financial Assets | 531 530.00 | 531 530.00 | 531 530.00 | |
044 Total Fixed Assets | 555 447.00 | 12 676.00 | 542 771.00 | 555 447.00 |
068 Receivables – Trade and related accounts | 18 845.00 | 18 845.00 | 18 845.00 | |
072 Receivables – Other | 10 854.00 | 10 854.00 | 10 854.00 | |
084 Cash | 67.00 | 67.00 | 67.00 | |
092 Prepaid expenses | 1 278.00 | 1 278.00 | 1 278.00 | |
096 Total Current Assets + Prepaid Expenses | 31 044.00 | 31 044.00 | 31 044.00 | |
110 Total Assets | 586 491.00 | 12 676.00 | 573 815.00 | 586 491.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 269 504.00 | |||
134 Retained Earnings | -51 825.00 | |||
136 Profit for the Year | 65 720.00 | |||
142 Total Equity - Total I | 349 399.00 | |||
156 Loans and similar debts | 175 209.00 | |||
166 Suppliers and related accounts | 1 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 683.00 | |||
172 Other debts | 47 269.00 | |||
176 Total debts | 224 417.00 | |||
180 Liabilities Total | 573 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 075.00 | |||
195 Of which payables due in more than one year | 18 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 253 056.00 | 216 049.00 | 253 056.00 | |
230 Other income | 210.00 | 5 202.00 | 210.00 | |
232 Total operating income excluding VAT | 253 267.00 | 221 251.00 | 253 267.00 | |
242 Other external expenses | 72 162.00 | 49 954.00 | 72 162.00 | |
243 (including business tax) | 933.00 | 933.00 | ||
244 Taxes, duties and similar payments | 13 150.00 | 11 907.00 | 13 150.00 | |
24B (including equipment leasing) | 26 345.00 | 26 345.00 | ||
250 Staff compensation | 136 517.00 | 118 109.00 | 136 517.00 | |
252 Social security contributions | 50 577.00 | 37 486.00 | 50 577.00 | |
254 Depreciation and amortization | 1 797.00 | 1 663.00 | 1 797.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 274 204.00 | 219 119.00 | 274 204.00 | |
270 Operating profit | -20 938.00 | 2 132.00 | -20 938.00 | |
280 Financial income | 99 000.00 | 153 000.00 | 99 000.00 | |
290 Exceptional income | 266.00 | 266.00 | ||
294 Financial expenses | 4 678.00 | 7 084.00 | 4 678.00 | |
300 Exceptional expenses | 3 048.00 | 1 904.00 | 3 048.00 | |
306 Income tax's | 4 882.00 | -225.00 | 4 882.00 | |
310 Profit or loss | 65 720.00 | 146 369.00 | 65 720.00 | |
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