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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : ANAIS ESTHETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | ANAIS ESTHETIQUE |
| Siren | 479618639 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 17461 |
| Management number | 2004B03164 |
| Activity code | 9602B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 Enghien-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
014 Intangible Assets - Other | 1 849.00 | 1 849.00 | 1 849.00 | |
028 Tangible Assets | 96 977.00 | 85 643.00 | 11 333.00 | 96 977.00 |
040 Financial Assets | 3 082.00 | 3 082.00 | 3 082.00 | |
044 Total Fixed Assets | 132 908.00 | 87 492.00 | 45 415.00 | 132 908.00 |
050 Raw materials, supplies, in progress | 17 818.00 | 17 818.00 | 17 818.00 | |
068 Receivables – Trade and related accounts | 716.00 | 716.00 | 716.00 | |
072 Receivables – Other | 7 370.00 | 7 370.00 | 7 370.00 | |
084 Cash | 634.00 | 634.00 | 634.00 | |
088 Cash | 43.00 | 43.00 | 43.00 | |
092 Prepaid expenses | 964.00 | 964.00 | 964.00 | |
096 Total Current Assets + Prepaid Expenses | 27 546.00 | 27 546.00 | 27 546.00 | |
110 Total Assets | 160 453.00 | 87 492.00 | 72 961.00 | 160 453.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 17 740.00 | |||
136 Profit for the Year | -293.00 | |||
142 Total Equity - Total I | 20 747.00 | |||
156 Loans and similar debts | 12 431.00 | |||
166 Suppliers and related accounts | 5 500.00 | |||
172 Other debts | 34 284.00 | |||
176 Total debts | 52 214.00 | |||
180 Liabilities Total | 72 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 261 181.00 | 261 181.00 | ||
218 Production of services sold - France | 261 181.00 | 247 787.00 | 261 181.00 | |
230 Other income | 2 760.00 | 2 620.00 | 2 760.00 | |
232 Total operating income excluding VAT | 263 940.00 | 250 407.00 | 263 940.00 | |
234 Purchases of goods (including customs duties) | 1 120.00 | 1 557.00 | 1 120.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 779.00 | 21 369.00 | 18 779.00 | |
240 Inventory changes (raw materials and supplies) | -912.00 | -414.00 | -912.00 | |
242 Other external expenses | 78 683.00 | 69 368.00 | 78 683.00 | |
244 Taxes, duties and similar payments | 8 030.00 | 7 597.00 | 8 030.00 | |
250 Staff compensation | 114 358.00 | 106 107.00 | 114 358.00 | |
252 Social security contributions | 34 214.00 | 29 416.00 | 34 214.00 | |
254 Depreciation and amortization | 9 502.00 | 9 211.00 | 9 502.00 | |
262 Other expenses | 302.00 | 288.00 | 302.00 | |
264 Total operating expenses | 264 077.00 | 244 500.00 | 264 077.00 | |
270 Operating profit | -137.00 | 5 907.00 | -137.00 | |
290 Exceptional income | 7 667.00 | |||
294 Financial expenses | 157.00 | 470.00 | 157.00 | |
300 Exceptional expenses | 1 359.00 | |||
306 Income tax's | 1 484.00 | |||
310 Profit or loss | -293.00 | 10 261.00 | -293.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 908.00 | 132 908.00 | ||
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