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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : LES ANEMONES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| Name | LES ANEMONES |
| Siren | 440049708 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 76706 |
| Management number | 2001B18343 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 327 765.00 | 327 765.00 | 327 765.00 | |
014 Intangible Assets - Other | 24 000.00 | 381.00 | 23 619.00 | 24 000.00 |
028 Tangible Assets | 229 167.00 | 179 648.00 | 49 519.00 | 229 167.00 |
040 Financial Assets | 16 775.00 | 16 775.00 | 16 775.00 | |
044 Total Fixed Assets | 597 708.00 | 180 029.00 | 417 679.00 | 597 708.00 |
060 Merchandise inventory | 6 280.00 | 6 280.00 | 6 280.00 | |
072 Receivables – Other | 444 422.00 | 444 422.00 | 444 422.00 | |
080 Sellable securities | 1 068.00 | 1 068.00 | 1 068.00 | |
084 Cash | 37 660.00 | 37 660.00 | 37 660.00 | |
092 Prepaid expenses | 1 184.00 | 1 184.00 | 1 184.00 | |
096 Total Current Assets + Prepaid Expenses | 490 613.00 | 490 613.00 | 490 613.00 | |
110 Total Assets | 1 088 321.00 | 180 029.00 | 908 292.00 | 1 088 321.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 596 541.00 | |||
136 Profit for the Year | 60 643.00 | |||
142 Total Equity - Total I | 673 685.00 | |||
156 Loans and similar debts | 16 273.00 | |||
166 Suppliers and related accounts | 139 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 531.00 | |||
172 Other debts | 79 130.00 | |||
176 Total debts | 234 607.00 | |||
180 Liabilities Total | 908 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 905 914.00 | 905 914.00 | ||
230 Other income | 9 915.00 | 9 915.00 | ||
232 Total operating income excluding VAT | 915 859.00 | 915 859.00 | ||
234 Purchases of goods (including customs duties) | 237 573.00 | 237 573.00 | ||
236 Inventory change (goods) | 443.00 | 443.00 | ||
242 Other external expenses | 280 247.00 | 280 247.00 | ||
244 Taxes, duties and similar payments | 29 232.00 | 29 232.00 | ||
24B (including equipment leasing) | 962.00 | 962.00 | ||
250 Staff compensation | 200 863.00 | 200 863.00 | ||
252 Social security contributions | 54 708.00 | 54 708.00 | ||
254 Depreciation and amortization | 23 895.00 | 23 895.00 | ||
259 (including tax provisions for foreign business establishments) | 1 099.00 | 1 099.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 827 006.00 | 827 006.00 | ||
270 Operating profit | 88 853.00 | 88 853.00 | ||
294 Financial expenses | 1 660.00 | 1 660.00 | ||
300 Exceptional expenses | 7 383.00 | 7 383.00 | ||
306 Income tax's | 19 167.00 | 19 167.00 | ||
310 Profit or loss | 60 643.00 | 60 643.00 | ||
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