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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : ANNE LOTS CREATIFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-09-30 | Simplified |
| 2022-03-22 | Public | 2021-09-30 | Complete |
| 2021-02-05 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| Name | ANNE LOTS CREATIFS |
| Siren | 823270954 |
| Closing | 2018-09-30 |
| Registry code | 7801 |
| Registration number | 2918 |
| Management number | 2016B04157 |
| Activity code | 4751Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91270 VIGNEUX SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 500.00 | 6 500.00 | 6 500.00 | |
014 Intangible Assets - Other | 417.00 | 229.00 | 188.00 | 417.00 |
028 Tangible Assets | 10 489.00 | 2 920.00 | 7 569.00 | 10 489.00 |
040 Financial Assets | 1 601.00 | 1 601.00 | 1 601.00 | |
044 Total Fixed Assets | 19 007.00 | 3 149.00 | 15 859.00 | 19 007.00 |
060 Merchandise inventory | 26 129.00 | 26 129.00 | 26 129.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 043.00 | 1 043.00 | 1 043.00 | |
080 Sellable securities | 1 100.00 | 1 100.00 | 1 100.00 | |
084 Cash | 8 310.00 | 8 310.00 | 8 310.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 36 582.00 | 36 582.00 | 36 582.00 | |
110 Total Assets | 55 589.00 | 3 149.00 | 52 440.00 | 55 589.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -97.00 | |||
136 Profit for the Year | 6 713.00 | |||
142 Total Equity - Total I | 11 615.00 | |||
166 Suppliers and related accounts | 1 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 015.00 | |||
172 Other debts | 39 180.00 | |||
176 Total debts | 40 825.00 | |||
180 Liabilities Total | 52 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 629.00 | 111 747.00 | 124 629.00 | |
218 Production of services sold - France | 804.00 | 233.00 | 804.00 | |
226 Operating subsidies received | 2 756.00 | 1 800.00 | 2 756.00 | |
230 Other income | 10.00 | 1.00 | 10.00 | |
232 Total operating income excluding VAT | 128 198.00 | 113 780.00 | 128 198.00 | |
234 Purchases of goods (including customs duties) | 42 039.00 | 69 840.00 | 42 039.00 | |
236 Inventory change (goods) | -5 226.00 | -20 903.00 | -5 226.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 245.00 | 1 086.00 | 1 245.00 | |
242 Other external expenses | 37 214.00 | 32 901.00 | 37 214.00 | |
243 (including business tax) | 2 419.00 | 2 419.00 | ||
244 Taxes, duties and similar payments | 3 395.00 | 2 733.00 | 3 395.00 | |
250 Staff compensation | 29 417.00 | 22 940.00 | 29 417.00 | |
252 Social security contributions | 9 425.00 | 3 248.00 | 9 425.00 | |
254 Depreciation and amortization | 1 730.00 | 1 448.00 | 1 730.00 | |
262 Other expenses | 18.00 | 285.00 | 18.00 | |
264 Total operating expenses | 119 256.00 | 113 578.00 | 119 256.00 | |
270 Operating profit | 8 942.00 | 203.00 | 8 942.00 | |
280 Financial income | 227.00 | 227.00 | ||
300 Exceptional expenses | 1 449.00 | 300.00 | 1 449.00 | |
306 Income tax's | 1 007.00 | 1 007.00 | ||
310 Profit or loss | 6 713.00 | -97.00 | 6 713.00 | |
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