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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : ANNALEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-02-14 | Public | 2017-09-30 | Simplified |
| Name | ANNALEA |
| Siren | 752611061 |
| Closing | 2018-09-30 |
| Registry code | 3501 |
| Registration number | 4749 |
| Management number | 2012B01283 |
| Activity code | 4646Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 228 252.00 | 114 874.00 | 113 377.00 | 228 252.00 |
040 Financial Assets | 2 340.00 | 2 340.00 | 2 340.00 | |
044 Total Fixed Assets | 230 592.00 | 114 874.00 | 115 717.00 | 230 592.00 |
060 Merchandise inventory | 33 279.00 | 33 279.00 | 33 279.00 | |
068 Receivables – Trade and related accounts | 442 910.00 | 442 910.00 | 442 910.00 | |
072 Receivables – Other | 22 052.00 | 22 052.00 | 22 052.00 | |
084 Cash | 16 189.00 | 16 189.00 | 16 189.00 | |
092 Prepaid expenses | 4 827.00 | 4 827.00 | 4 827.00 | |
096 Total Current Assets + Prepaid Expenses | 519 259.00 | 519 259.00 | 519 259.00 | |
110 Total Assets | 749 852.00 | 114 874.00 | 634 977.00 | 749 852.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 78 135.00 | |||
136 Profit for the Year | 11 888.00 | |||
142 Total Equity - Total I | 123 023.00 | |||
156 Loans and similar debts | 49 407.00 | |||
166 Suppliers and related accounts | 33 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 619.00 | |||
172 Other debts | 429 505.00 | |||
176 Total debts | 511 953.00 | |||
180 Liabilities Total | 634 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 164.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 701.00 | |||
195 Of which payables due in more than one year | 28 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 225.00 | 196 225.00 | ||
218 Production of services sold - France | 181 711.00 | 181 711.00 | ||
230 Other income | 549.00 | 549.00 | ||
232 Total operating income excluding VAT | 378 485.00 | 378 485.00 | ||
234 Purchases of goods (including customs duties) | 133 056.00 | 133 056.00 | ||
236 Inventory change (goods) | -532.00 | -532.00 | ||
242 Other external expenses | 48 453.00 | 48 453.00 | ||
244 Taxes, duties and similar payments | 6 035.00 | 6 035.00 | ||
250 Staff compensation | 100 915.00 | 100 915.00 | ||
252 Social security contributions | 38 168.00 | 38 168.00 | ||
254 Depreciation and amortization | 40 970.00 | 40 970.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 367 074.00 | 367 074.00 | ||
270 Operating profit | 11 411.00 | 11 411.00 | ||
280 Financial income | 22.00 | 22.00 | ||
290 Exceptional income | 2 701.00 | 2 701.00 | ||
294 Financial expenses | -581.00 | -581.00 | ||
300 Exceptional expenses | 1 397.00 | 1 397.00 | ||
306 Income tax's | 1 431.00 | 1 431.00 | ||
310 Profit or loss | 11 888.00 | 11 888.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 202 035.00 | 202 035.00 | ||
492 Total Fixed Assets (Increases) | 35 165.00 | 35 165.00 | ||
494 Total Fixed Assets (Decreases) | 6 608.00 | 6 608.00 | ||
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