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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : CHEZ ANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Simplified |
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2021-09-16 | Public | 2020-09-30 | Simplified |
| 2020-11-04 | Public | 2019-09-30 | Simplified |
| 2019-11-06 | Public | 2018-09-30 | Simplified |
| 2018-11-05 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | CHEZ ANAIS |
| Siren | 524836251 |
| Closing | 2018-09-30 |
| Registry code | 8305 |
| Registration number | B2019/013259 |
| Management number | 2010B01419 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 183 196.00 | 183 196.00 | 183 196.00 | |
028 Tangible Assets | 55 817.00 | 37 137.00 | 18 681.00 | 55 817.00 |
040 Financial Assets | 897.00 | 897.00 | 897.00 | |
044 Total Fixed Assets | 239 911.00 | 37 137.00 | 202 774.00 | 239 911.00 |
050 Raw materials, supplies, in progress | 2 390.00 | 2 390.00 | 2 390.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 17 905.00 | 17 905.00 | 17 905.00 | |
072 Receivables – Other | 12 063.00 | 12 063.00 | 12 063.00 | |
084 Cash | 8 174.00 | 8 174.00 | 8 174.00 | |
092 Prepaid expenses | 5 818.00 | 5 818.00 | 5 818.00 | |
096 Total Current Assets + Prepaid Expenses | 46 351.00 | 46 351.00 | 46 351.00 | |
110 Total Assets | 286 262.00 | 37 137.00 | 249 125.00 | 286 262.00 |
120 Share or Individual Capital | 115 000.00 | |||
126 Legal Reserve | 3 568.00 | |||
134 Retained Earnings | -19 788.00 | |||
136 Profit for the Year | -48 002.00 | |||
142 Total Equity - Total I | 50 777.00 | |||
156 Loans and similar debts | 11 819.00 | |||
166 Suppliers and related accounts | 13 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 891.00 | |||
172 Other debts | 173 509.00 | |||
176 Total debts | 198 348.00 | |||
180 Liabilities Total | 249 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 366.00 | |||
195 Of which payables due in more than one year | 11 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 270 655.00 | 278 913.00 | 270 655.00 | |
230 Other income | 5 135.00 | 4 233.00 | 5 135.00 | |
232 Total operating income excluding VAT | 275 790.00 | 283 146.00 | 275 790.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 319.00 | 94 385.00 | 98 319.00 | |
240 Inventory changes (raw materials and supplies) | 2 686.00 | -4 308.00 | 2 686.00 | |
242 Other external expenses | 61 357.00 | 65 377.00 | 61 357.00 | |
243 (including business tax) | 1 344.00 | 1 344.00 | ||
244 Taxes, duties and similar payments | 8 580.00 | 7 943.00 | 8 580.00 | |
250 Staff compensation | 106 398.00 | 113 461.00 | 106 398.00 | |
252 Social security contributions | 31 942.00 | 30 887.00 | 31 942.00 | |
254 Depreciation and amortization | 7 305.00 | 7 300.00 | 7 305.00 | |
262 Other expenses | 3 714.00 | 675.00 | 3 714.00 | |
264 Total operating expenses | 320 301.00 | 315 720.00 | 320 301.00 | |
270 Operating profit | -44 511.00 | -32 574.00 | -44 511.00 | |
294 Financial expenses | 2 186.00 | 1 908.00 | 2 186.00 | |
300 Exceptional expenses | 1 306.00 | 20 125.00 | 1 306.00 | |
306 Income tax's | -837.00 | |||
310 Profit or loss | -48 002.00 | -53 771.00 | -48 002.00 | |
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