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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : ANVERS TISSUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ANVERS TISSUS |
| Siren | 572112704 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 125715 |
| Management number | 1957B11270 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 754.00 | 78 754.00 | 78 754.00 | |
040 Financial Assets | 20 329.00 | 20 329.00 | 20 329.00 | |
044 Total Fixed Assets | 99 084.00 | 78 754.00 | 20 329.00 | 99 084.00 |
060 Merchandise inventory | 10 681.00 | 10 681.00 | 10 681.00 | |
072 Receivables – Other | 144 636.00 | 144 636.00 | 144 636.00 | |
084 Cash | 55 321.00 | 55 321.00 | 55 321.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 210 638.00 | 210 638.00 | 210 638.00 | |
110 Total Assets | 309 722.00 | 78 754.00 | 230 967.00 | 309 722.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 35 274.00 | |||
134 Retained Earnings | 28 833.00 | |||
136 Profit for the Year | -4 823.00 | |||
142 Total Equity - Total I | 67 669.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 97 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 309.00 | |||
172 Other debts | 35 756.00 | |||
176 Total debts | 163 298.00 | |||
180 Liabilities Total | 230 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 145.00 | 449 740.00 | 85 145.00 | |
226 Operating subsidies received | 40 500.00 | 40 500.00 | ||
230 Other income | 3 794.00 | 11.00 | 3 794.00 | |
232 Total operating income excluding VAT | 129 439.00 | 449 751.00 | 129 439.00 | |
234 Purchases of goods (including customs duties) | 16 375.00 | 190 864.00 | 16 375.00 | |
236 Inventory change (goods) | 21 089.00 | -1 977.00 | 21 089.00 | |
242 Other external expenses | 47 119.00 | 85 798.00 | 47 119.00 | |
243 (including business tax) | -1 046.00 | -1 046.00 | ||
244 Taxes, duties and similar payments | 2 663.00 | 1 614.00 | 2 663.00 | |
250 Staff compensation | 39 927.00 | 158 066.00 | 39 927.00 | |
252 Social security contributions | 5 936.00 | 34 596.00 | 5 936.00 | |
254 Depreciation and amortization | 183.00 | |||
262 Other expenses | 2.00 | 260.00 | 2.00 | |
264 Total operating expenses | 133 110.00 | 469 404.00 | 133 110.00 | |
270 Operating profit | -3 672.00 | -19 653.00 | -3 672.00 | |
290 Exceptional income | 1 000.00 | 12 000.00 | 1 000.00 | |
294 Financial expenses | 69.00 | 26.00 | 69.00 | |
300 Exceptional expenses | 2 082.00 | 15 224.00 | 2 082.00 | |
310 Profit or loss | -4 823.00 | -22 904.00 | -4 823.00 | |
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