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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : ANCL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-03-31 | Simplified |
| 2021-01-08 | Public | 2020-03-31 | Simplified |
| 2020-02-12 | Public | 2019-03-31 | Simplified |
| 2019-03-18 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2016-03-31 | Simplified |
| Name | ANCL |
| Siren | 352052716 |
| Closing | 2018-03-31 |
| Registry code | 6502 |
| Registration number | 928 |
| Management number | 1989B00204 |
| Activity code | 3320B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65380 LANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
014 Intangible Assets - Other | 1 370.00 | 1 370.00 | 1 370.00 | |
028 Tangible Assets | 52 512.00 | 44 474.00 | 8 037.00 | 52 512.00 |
040 Financial Assets | 406.00 | 406.00 | 406.00 | |
044 Total Fixed Assets | 69 533.00 | 45 844.00 | 23 688.00 | 69 533.00 |
050 Raw materials, supplies, in progress | 4 459.00 | 4 459.00 | 4 459.00 | |
068 Receivables – Trade and related accounts | 189 363.00 | 15 046.00 | 174 318.00 | 189 363.00 |
072 Receivables – Other | 6 688.00 | 6 688.00 | 6 688.00 | |
084 Cash | 13 055.00 | 13 055.00 | 13 055.00 | |
092 Prepaid expenses | 911.00 | 911.00 | 911.00 | |
096 Total Current Assets + Prepaid Expenses | 214 477.00 | 15 046.00 | 199 431.00 | 214 477.00 |
110 Total Assets | 284 009.00 | 60 890.00 | 223 119.00 | 284 009.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 104 932.00 | |||
134 Retained Earnings | -3 138.00 | |||
136 Profit for the Year | 12 801.00 | |||
142 Total Equity - Total I | 122 980.00 | |||
156 Loans and similar debts | 5 424.00 | |||
166 Suppliers and related accounts | 52 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 784.00 | |||
172 Other debts | 41 776.00 | |||
176 Total debts | 100 140.00 | |||
180 Liabilities Total | 223 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 833.00 | |||
195 Of which payables due in more than one year | 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 204 762.00 | 175 389.00 | 204 762.00 | |
218 Production of services sold - France | 47 910.00 | 238 619.00 | 47 910.00 | |
230 Other income | 456.00 | 8.00 | 456.00 | |
232 Total operating income excluding VAT | 253 129.00 | 414 016.00 | 253 129.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 799.00 | 228 335.00 | 121 799.00 | |
240 Inventory changes (raw materials and supplies) | 3 696.00 | -109.00 | 3 696.00 | |
242 Other external expenses | 42 866.00 | 70 582.00 | 42 866.00 | |
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 2 175.00 | 1 558.00 | 2 175.00 | |
250 Staff compensation | 32 158.00 | 66 603.00 | 32 158.00 | |
252 Social security contributions | 17 976.00 | 24 381.00 | 17 976.00 | |
254 Depreciation and amortization | 5 470.00 | 5 851.00 | 5 470.00 | |
256 Provisions | 13 883.00 | 1 163.00 | 13 883.00 | |
262 Other expenses | 16.00 | 2.00 | 16.00 | |
264 Total operating expenses | 240 040.00 | 398 366.00 | 240 040.00 | |
270 Operating profit | 13 089.00 | 15 650.00 | 13 089.00 | |
294 Financial expenses | 198.00 | 316.00 | 198.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 12 801.00 | 15 335.00 | 12 801.00 | |
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