Grow your business safely with ANONYME
All the information you need about ANONYME to develop and secure your business in France
A
HOME >
CORPORATES
>
ANONYME >
BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : ANONYME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2022-01-31 | Complete |
| 2021-11-29 | Public | 2021-01-31 | Complete |
| 2020-07-17 | Public | 2020-01-31 | Simplified |
| 2019-07-18 | Partially confidential | 2018-09-30 | Simplified |
| 2018-09-24 | Partially confidential | 2017-09-30 | Simplified |
| 2017-06-12 | Partially confidential | 2016-09-30 | Simplified |
| Name | ANONYME |
| Siren | 811236637 |
| Closing | 2020-01-31 |
| Registry code | 3102 |
| Registration number | B2020/013531 |
| Management number | 2015B01508 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 169 500.00 | 169 500.00 | 169 500.00 | |
014 Intangible Assets - Other | 27 565.00 | 12 805.00 | 14 760.00 | 27 565.00 |
028 Tangible Assets | 63 364.00 | 14 966.00 | 48 398.00 | 63 364.00 |
040 Financial Assets | 4 575.00 | 4 575.00 | 4 575.00 | |
044 Total Fixed Assets | 265 004.00 | 27 771.00 | 237 233.00 | 265 004.00 |
060 Merchandise inventory | 852 117.00 | 65 187.00 | 786 930.00 | 852 117.00 |
064 Advances and down payments on orders | 21 131.00 | 21 131.00 | 21 131.00 | |
072 Receivables – Other | 152 058.00 | 152 058.00 | 152 058.00 | |
084 Cash | 142 436.00 | 142 436.00 | 142 436.00 | |
092 Prepaid expenses | 7 854.00 | 7 854.00 | 7 854.00 | |
096 Total Current Assets + Prepaid Expenses | 1 175 596.00 | 65 187.00 | 1 110 409.00 | 1 175 596.00 |
110 Total Assets | 1 440 601.00 | 92 958.00 | 1 347 643.00 | 1 440 601.00 |
120 Share or Individual Capital | 11 110.00 | |||
126 Legal Reserve | 1 111.00 | |||
132 Other Reserves | 106 469.00 | |||
136 Profit for the Year | 238 282.00 | |||
142 Total Equity - Total I | 356 972.00 | |||
156 Loans and similar debts | 487 834.00 | |||
166 Suppliers and related accounts | 300 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 333.00 | |||
172 Other debts | 202 210.00 | |||
176 Total debts | 990 671.00 | |||
180 Liabilities Total | 1 347 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 570.00 | |||
195 Of which payables due in more than one year | 290 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 47 518.00 | 47 518.00 | ||
210 Sales of goods - France | 1 562 373.00 | 843 834.00 | 1 562 373.00 | |
230 Other income | 33 007.00 | 138.00 | 33 007.00 | |
232 Total operating income excluding VAT | 1 595 380.00 | 843 972.00 | 1 595 380.00 | |
234 Purchases of goods (including customs duties) | 1 124 971.00 | 754 564.00 | 1 124 971.00 | |
236 Inventory change (goods) | -433 140.00 | -258 977.00 | -433 140.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 399.00 | 819.00 | 6 399.00 | |
242 Other external expenses | 261 474.00 | 101 842.00 | 261 474.00 | |
243 (including business tax) | 6 856.00 | 6 856.00 | ||
244 Taxes, duties and similar payments | 26 052.00 | 12 721.00 | 26 052.00 | |
250 Staff compensation | 150 308.00 | 71 031.00 | 150 308.00 | |
252 Social security contributions | 32 935.00 | 17 239.00 | 32 935.00 | |
254 Depreciation and amortization | 19 009.00 | 7 250.00 | 19 009.00 | |
256 Provisions | 65 187.00 | 32 137.00 | 65 187.00 | |
262 Other expenses | 995.00 | 123.00 | 995.00 | |
264 Total operating expenses | 1 254 189.00 | 738 749.00 | 1 254 189.00 | |
270 Operating profit | 341 191.00 | 105 222.00 | 341 191.00 | |
280 Financial income | 842.00 | 32.00 | 842.00 | |
294 Financial expenses | 18 389.00 | 7 054.00 | 18 389.00 | |
300 Exceptional expenses | 1 654.00 | 1 654.00 | ||
306 Income tax's | 83 708.00 | 22 870.00 | 83 708.00 | |
310 Profit or loss | 238 282.00 | 75 331.00 | 238 282.00 | |
all companies in France
Complete and comprehensive database.
