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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : ANNIE T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Simplified |
| 2022-03-30 | Public | 2021-12-31 | Simplified |
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-03-06 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2017-04-05 | Public | 2016-12-31 | Simplified |
| Name | ANNIE T |
| Siren | 752181677 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 2579 |
| Management number | 2012B00675 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 SAINT RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 304.00 | 1 304.00 | 1 304.00 | |
040 Financial Assets | 237 685.00 | 237 685.00 | 237 685.00 | |
044 Total Fixed Assets | 238 988.00 | 1 304.00 | 237 685.00 | 238 988.00 |
068 Receivables – Trade and related accounts | 54 000.00 | 54 000.00 | 54 000.00 | |
072 Receivables – Other | 35.00 | 35.00 | 35.00 | |
084 Cash | 715.00 | 715.00 | 715.00 | |
096 Total Current Assets + Prepaid Expenses | 54 749.00 | 54 749.00 | 54 749.00 | |
110 Total Assets | 293 738.00 | 1 304.00 | 292 434.00 | 293 738.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 144 173.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 48 350.00 | |||
142 Total Equity - Total I | 203 523.00 | |||
156 Loans and similar debts | 54 082.00 | |||
166 Suppliers and related accounts | 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 235.00 | |||
172 Other debts | 34 620.00 | |||
176 Total debts | 88 911.00 | |||
180 Liabilities Total | 292 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 000.00 | 45 000.00 | 45 000.00 | |
232 Total operating income excluding VAT | 45 000.00 | 45 000.00 | 45 000.00 | |
242 Other external expenses | 2 895.00 | 3 127.00 | 2 895.00 | |
250 Staff compensation | 20 925.00 | 20 069.00 | 20 925.00 | |
264 Total operating expenses | 23 820.00 | 23 195.00 | 23 820.00 | |
270 Operating profit | 21 180.00 | 21 805.00 | 21 180.00 | |
280 Financial income | 31 501.00 | 22 501.00 | 31 501.00 | |
294 Financial expenses | 1 079.00 | 2 046.00 | 1 079.00 | |
306 Income tax's | 3 252.00 | 3 133.00 | 3 252.00 | |
310 Profit or loss | 48 350.00 | 39 126.00 | 48 350.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 238 988.00 | 238 988.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 000.00 | 9 000.00 | ||
378 Amount of deductible VAT on goods and services | 481.00 | 481.00 | ||
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