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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : ANTHIRAAN ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| Name | ANTHIRAAN ALIMENTATION |
| Siren | 822537692 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 53216 |
| Management number | 2016B07890 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 4 710.00 | 4 710.00 | 4 710.00 | |
028 Tangible Assets | 14 933.00 | 11 332.00 | 3 601.00 | 14 933.00 |
040 Financial Assets | 3 049.00 | 3 049.00 | 3 049.00 | |
044 Total Fixed Assets | 82 692.00 | 16 042.00 | 66 650.00 | 82 692.00 |
060 Merchandise inventory | 41 749.00 | 41 749.00 | 41 749.00 | |
068 Receivables – Trade and related accounts | 70.00 | 70.00 | 70.00 | |
072 Receivables – Other | 3 901.00 | 3 901.00 | 3 901.00 | |
084 Cash | 748.00 | 748.00 | 748.00 | |
088 Cash | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 46 802.00 | 46 802.00 | 46 802.00 | |
110 Total Assets | 129 494.00 | 16 042.00 | 113 452.00 | 129 494.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 550.00 | |||
136 Profit for the Year | 16 319.00 | |||
142 Total Equity - Total I | 38 969.00 | |||
166 Suppliers and related accounts | 1 390.00 | |||
172 Other debts | 73 093.00 | |||
176 Total debts | 74 483.00 | |||
180 Liabilities Total | 113 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 130 107.00 | 130 107.00 | ||
210 Sales of goods - France | 130 107.00 | 144 492.00 | 130 107.00 | |
217 Production of services sold - Export | 505.00 | 505.00 | ||
218 Production of services sold - France | 505.00 | 1 908.00 | 505.00 | |
226 Operating subsidies received | 5 884.00 | 5 884.00 | ||
230 Other income | 2 080.00 | 1.00 | 2 080.00 | |
232 Total operating income excluding VAT | 138 576.00 | 146 401.00 | 138 576.00 | |
234 Purchases of goods (including customs duties) | 79 846.00 | 107 864.00 | 79 846.00 | |
236 Inventory change (goods) | -4 213.00 | -17 390.00 | -4 213.00 | |
242 Other external expenses | 24 775.00 | 23 099.00 | 24 775.00 | |
244 Taxes, duties and similar payments | 1 398.00 | 720.00 | 1 398.00 | |
250 Staff compensation | 13 953.00 | 17 743.00 | 13 953.00 | |
252 Social security contributions | 396.00 | 913.00 | 396.00 | |
254 Depreciation and amortization | 3 560.00 | 5 329.00 | 3 560.00 | |
264 Total operating expenses | 119 716.00 | 138 278.00 | 119 716.00 | |
270 Operating profit | 18 861.00 | 8 122.00 | 18 861.00 | |
280 Financial income | 1.00 | 32.00 | 1.00 | |
290 Exceptional income | 5 107.00 | |||
300 Exceptional expenses | 163.00 | 3 602.00 | 163.00 | |
306 Income tax's | 2 379.00 | 1 478.00 | 2 379.00 | |
310 Profit or loss | 16 319.00 | 8 181.00 | 16 319.00 | |
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