Grow your business safely with ANAIS ESTHETIQUE
All the information you need about ANAIS ESTHETIQUE to develop and secure your business in France
A
HOME >
CORPORATES
>
ANAIS ESTHETIQUE >
BALANCE SHEET (
2021-04-15)
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 | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 4175 |
| Management number | 2004B03164 |
| Activity code | 9602B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| 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 | 26 000.00 | 26 000.00 | 26 000.00 | |
014 Intangible Assets - Other | 1 849.00 | 1 849.00 | 1 849.00 | |
028 Tangible Assets | 73 360.00 | 70 199.00 | 3 161.00 | 73 360.00 |
040 Financial Assets | 1 832.00 | 1 832.00 | 1 832.00 | |
044 Total Fixed Assets | 103 041.00 | 72 048.00 | 30 993.00 | 103 041.00 |
050 Raw materials, supplies, in progress | 18 575.00 | 18 575.00 | 18 575.00 | |
068 Receivables – Trade and related accounts | 122.00 | 122.00 | 122.00 | |
072 Receivables – Other | 3 764.00 | 3 764.00 | 3 764.00 | |
084 Cash | 13 229.00 | 13 229.00 | 13 229.00 | |
088 Cash | 542.00 | 542.00 | 542.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 36 531.00 | 36 531.00 | 36 531.00 | |
110 Total Assets | 139 572.00 | 72 048.00 | 67 524.00 | 139 572.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 12 347.00 | |||
136 Profit for the Year | 10 779.00 | |||
142 Total Equity - Total I | 26 426.00 | |||
156 Loans and similar debts | 6 579.00 | |||
166 Suppliers and related accounts | 5 647.00 | |||
172 Other debts | 28 872.00 | |||
176 Total debts | 41 098.00 | |||
180 Liabilities Total | 67 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 257 831.00 | 261 181.00 | 257 831.00 | |
230 Other income | 657.00 | 2 760.00 | 657.00 | |
232 Total operating income excluding VAT | 258 488.00 | 263 940.00 | 258 488.00 | |
234 Purchases of goods (including customs duties) | 1 944.00 | 1 120.00 | 1 944.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 003.00 | 18 779.00 | 22 003.00 | |
240 Inventory changes (raw materials and supplies) | -757.00 | -912.00 | -757.00 | |
242 Other external expenses | 77 190.00 | 78 683.00 | 77 190.00 | |
244 Taxes, duties and similar payments | 6 915.00 | 8 030.00 | 6 915.00 | |
250 Staff compensation | 100 873.00 | 114 358.00 | 100 873.00 | |
252 Social security contributions | 29 217.00 | 34 214.00 | 29 217.00 | |
254 Depreciation and amortization | 6 501.00 | 9 502.00 | 6 501.00 | |
262 Other expenses | 296.00 | 302.00 | 296.00 | |
264 Total operating expenses | 244 188.00 | 264 077.00 | 244 188.00 | |
270 Operating profit | 14 300.00 | -137.00 | 14 300.00 | |
290 Exceptional income | 5 833.00 | 5 833.00 | ||
294 Financial expenses | 191.00 | 157.00 | 191.00 | |
300 Exceptional expenses | 6 671.00 | 6 671.00 | ||
306 Income tax's | 2 493.00 | 2 493.00 | ||
310 Profit or loss | 10 779.00 | -293.00 | 10 779.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 132 908.00 | 132 908.00 | ||
494 Total Fixed Assets (Decreases) | 29 866.00 | 29 866.00 | ||
all companies in France
Complete and comprehensive database.
