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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : SARL ANNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2020-01-14 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| 2017-03-01 | Public | 2015-12-31 | Complete |
| Name | SARL ANNIE |
| Siren | 752154872 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 150 |
| Management number | 2012B01316 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 BEAUSOLEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 13 200.00 | 13 200.00 | 13 200.00 | |
BR Intermediate and finished products | 1 795 896.00 | 1 795 896.00 | 1 795 896.00 | |
BZ Other receivables | 1 690.00 | 1 690.00 | 1 690.00 | |
CD Marketable securities | 6 158.00 | 6 158.00 | 6 158.00 | |
CF Cash and cash equivalents | 2 333.00 | 2 333.00 | 2 333.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 819 278.00 | 1 819 278.00 | 1 819 278.00 | |
CO Grand total (0 to V) | 1 819 278.00 | 1 819 278.00 | 1 819 278.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -116 304.00 | -104 762.00 | -116 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 006.00 | -11 542.00 | -25 006.00 | |
DL TOTAL (I) | -131 310.00 | -106 304.00 | -131 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 388.00 | 1 847 388.00 | 1 887 388.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 62 000.00 | 72 189.00 | 62 000.00 | |
EC TOTAL (IV) | 1 950 588.00 | 1 919 577.00 | 1 950 588.00 | |
EE Grand total (I to V) | 1 819 278.00 | 1 813 273.00 | 1 819 278.00 | |
EG Accrued income and payables due within one year | 1 950 588.00 | 1 919 577.00 | 1 950 588.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 13 200.00 | |||
FR Total operating income (I) | 13 200.00 | |||
FV Inventory change (raw materials and supplies) | 13 200.00 | |||
FW Other purchases and external expenses | 11 861.00 | |||
FX Taxes, duties, and similar payments | 13 145.00 | |||
GF Total Operating Expenses (II) | 38 206.00 | |||
GG - OPERATING RESULT (I - II) | -25 006.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 006.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 200.00 | 82 317.00 | 13 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 206.00 | 93 859.00 | 38 206.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 006.00 | -11 542.00 | -25 006.00 | |
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