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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : ANASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2019-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-02-05 | Public | 2017-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | ANASS |
| Siren | 801066580 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 18162 |
| Management number | 2014B01072 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91400 Orsay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 50 236.00 | 24 250.00 | 25 985.00 | 50 236.00 |
040 Financial Assets | 8 328.00 | 8 328.00 | 8 328.00 | |
044 Total Fixed Assets | 183 564.00 | 24 250.00 | 159 313.00 | 183 564.00 |
050 Raw materials, supplies, in progress | 5 851.00 | 5 851.00 | 5 851.00 | |
060 Merchandise inventory | 199.00 | 199.00 | 199.00 | |
068 Receivables – Trade and related accounts | 3 574.00 | 3 574.00 | 3 574.00 | |
072 Receivables – Other | 1 131.00 | 1 131.00 | 1 131.00 | |
084 Cash | 29 053.00 | 29 053.00 | 29 053.00 | |
096 Total Current Assets + Prepaid Expenses | 39 808.00 | 39 808.00 | 39 808.00 | |
110 Total Assets | 223 371.00 | 24 250.00 | 199 121.00 | 223 371.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 58 181.00 | |||
136 Profit for the Year | 6 454.00 | |||
142 Total Equity - Total I | 69 636.00 | |||
156 Loans and similar debts | 25 290.00 | |||
166 Suppliers and related accounts | 14 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 858.00 | |||
172 Other debts | 89 633.00 | |||
176 Total debts | 129 485.00 | |||
180 Liabilities Total | 199 121.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -184 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 340 785.00 | 314 789.00 | 340 785.00 | |
232 Total operating income excluding VAT | 340 785.00 | 314 789.00 | 340 785.00 | |
234 Purchases of goods (including customs duties) | 5 612.00 | 10 692.00 | 5 612.00 | |
236 Inventory change (goods) | 494.00 | -334.00 | 494.00 | |
238 Purchases of raw materials and other supplies (including royalties | 160 918.00 | 124 410.00 | 160 918.00 | |
240 Inventory changes (raw materials and supplies) | -3 235.00 | 70.00 | -3 235.00 | |
242 Other external expenses | 49 684.00 | 50 284.00 | 49 684.00 | |
244 Taxes, duties and similar payments | 5 766.00 | 7 169.00 | 5 766.00 | |
250 Staff compensation | 92 582.00 | 73 762.00 | 92 582.00 | |
252 Social security contributions | 12 362.00 | 18 689.00 | 12 362.00 | |
254 Depreciation and amortization | 7 410.00 | 7 160.00 | 7 410.00 | |
262 Other expenses | -115.00 | 711.00 | -115.00 | |
264 Total operating expenses | 331 478.00 | 292 613.00 | 331 478.00 | |
270 Operating profit | 9 307.00 | 22 176.00 | 9 307.00 | |
294 Financial expenses | 1 510.00 | 1 513.00 | 1 510.00 | |
300 Exceptional expenses | 173.00 | 106.00 | 173.00 | |
306 Income tax's | 1 170.00 | 3 099.00 | 1 170.00 | |
310 Profit or loss | 6 454.00 | 17 458.00 | 6 454.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 184 208.00 | 184 208.00 | ||
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