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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : CHEZ ANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Simplified |
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2021-09-16 | Public | 2020-09-30 | Simplified |
| 2020-11-04 | Public | 2019-09-30 | Simplified |
| 2019-11-06 | Public | 2018-09-30 | Simplified |
| 2018-11-05 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | CHEZ ANAIS |
| Siren | 524836251 |
| Closing | 2020-09-30 |
| Registry code | 8305 |
| Registration number | B2021/011288 |
| Management number | 2010B01419 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 183 196.00 | 183 196.00 | 183 196.00 | |
028 Tangible Assets | 63 921.00 | 48 385.00 | 15 536.00 | 63 921.00 |
040 Financial Assets | 897.00 | 897.00 | 897.00 | |
044 Total Fixed Assets | 248 014.00 | 48 385.00 | 199 629.00 | 248 014.00 |
050 Raw materials, supplies, in progress | 3 234.00 | 3 234.00 | 3 234.00 | |
068 Receivables – Trade and related accounts | 122.00 | 122.00 | 122.00 | |
072 Receivables – Other | 8 192.00 | 8 192.00 | 8 192.00 | |
084 Cash | 8 533.00 | 8 533.00 | 8 533.00 | |
092 Prepaid expenses | 3 724.00 | 3 724.00 | 3 724.00 | |
096 Total Current Assets + Prepaid Expenses | 23 805.00 | 23 805.00 | 23 805.00 | |
110 Total Assets | 271 819.00 | 48 385.00 | 223 434.00 | 271 819.00 |
120 Share or Individual Capital | 115 000.00 | |||
126 Legal Reserve | 3 568.00 | |||
134 Retained Earnings | -134 598.00 | |||
136 Profit for the Year | -68 540.00 | |||
142 Total Equity - Total I | -84 570.00 | |||
156 Loans and similar debts | 1 601.00 | |||
166 Suppliers and related accounts | 9 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267 730.00 | |||
172 Other debts | 297 367.00 | |||
176 Total debts | 308 004.00 | |||
180 Liabilities Total | 223 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 217 580.00 | 261 228.00 | 217 580.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 10 350.00 | 2 865.00 | 10 350.00 | |
232 Total operating income excluding VAT | 229 430.00 | 264 093.00 | 229 430.00 | |
238 Purchases of raw materials and other supplies (including royalties | 94 044.00 | 101 169.00 | 94 044.00 | |
240 Inventory changes (raw materials and supplies) | -1 107.00 | 263.00 | -1 107.00 | |
242 Other external expenses | 61 199.00 | 66 984.00 | 61 199.00 | |
243 (including business tax) | 1 159.00 | 1 159.00 | ||
244 Taxes, duties and similar payments | 6 522.00 | 7 336.00 | 6 522.00 | |
250 Staff compensation | 98 866.00 | 110 212.00 | 98 866.00 | |
252 Social security contributions | 22 788.00 | 25 948.00 | 22 788.00 | |
254 Depreciation and amortization | 4 006.00 | 7 242.00 | 4 006.00 | |
262 Other expenses | 2 015.00 | 2 401.00 | 2 015.00 | |
264 Total operating expenses | 288 334.00 | 321 555.00 | 288 334.00 | |
270 Operating profit | -58 904.00 | -57 462.00 | -58 904.00 | |
294 Financial expenses | 2 775.00 | 2 375.00 | 2 775.00 | |
300 Exceptional expenses | 6 861.00 | 6 869.00 | 6 861.00 | |
310 Profit or loss | -68 540.00 | -66 706.00 | -68 540.00 | |
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