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BALANCE SHEET (
2019-10-15)
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 | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/046419 |
| Management number | 2011B02410 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2019-10-15 |
| 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 | 20 567.00 | 9 286.00 | 11 280.00 | 20 567.00 |
040 Financial Assets | 531 530.00 | 20 000.00 | 511 530.00 | 531 530.00 |
044 Total Fixed Assets | 557 097.00 | 34 286.00 | 522 810.00 | 557 097.00 |
068 Receivables – Trade and related accounts | 29 336.00 | 29 336.00 | 29 336.00 | |
072 Receivables – Other | 12 226.00 | 12 226.00 | 12 226.00 | |
084 Cash | 6 601.00 | 6 601.00 | 6 601.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 48 163.00 | 48 163.00 | 48 163.00 | |
110 Total Assets | 605 259.00 | 34 286.00 | 570 973.00 | 605 259.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 283 399.00 | |||
134 Retained Earnings | 28 156.00 | |||
136 Profit for the Year | 82 596.00 | |||
142 Total Equity - Total I | 460 151.00 | |||
156 Loans and similar debts | 56 844.00 | |||
166 Suppliers and related accounts | 10 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 483.00 | |||
172 Other debts | 43 752.00 | |||
176 Total debts | 110 822.00 | |||
180 Liabilities Total | 570 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 725.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
195 Of which payables due in more than one year | 8 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 763.00 | 253 056.00 | 280 763.00 | |
230 Other income | 11.00 | 210.00 | 11.00 | |
232 Total operating income excluding VAT | 280 774.00 | 253 267.00 | 280 774.00 | |
242 Other external expenses | 50 312.00 | 72 162.00 | 50 312.00 | |
243 (including business tax) | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 13 886.00 | 13 150.00 | 13 886.00 | |
24B (including equipment leasing) | 15 327.00 | 15 327.00 | ||
250 Staff compensation | 156 747.00 | 136 517.00 | 156 747.00 | |
252 Social security contributions | 37 168.00 | 50 577.00 | 37 168.00 | |
254 Depreciation and amortization | 1 611.00 | 1 797.00 | 1 611.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 259 724.00 | 274 204.00 | 259 724.00 | |
270 Operating profit | 21 050.00 | -20 938.00 | 21 050.00 | |
280 Financial income | 99 000.00 | 99 000.00 | 99 000.00 | |
290 Exceptional income | 266.00 | |||
294 Financial expenses | 21 103.00 | 4 678.00 | 21 103.00 | |
300 Exceptional expenses | 1 237.00 | 3 048.00 | 1 237.00 | |
306 Income tax's | 15 114.00 | 4 882.00 | 15 114.00 | |
310 Profit or loss | 82 596.00 | 65 720.00 | 82 596.00 | |
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