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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : LES ANEMONES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| Name | LES ANEMONES |
| Siren | 440049708 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 135149 |
| Management number | 2001B18343 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 442 765.00 | 442 765.00 | 442 765.00 | |
014 Intangible Assets - Other | 24 000.00 | 5 181.00 | 18 819.00 | 24 000.00 |
028 Tangible Assets | 383 122.00 | 164 136.00 | 218 987.00 | 383 122.00 |
040 Financial Assets | 20 073.00 | 20 073.00 | 20 073.00 | |
044 Total Fixed Assets | 869 961.00 | 169 317.00 | 700 644.00 | 869 961.00 |
060 Merchandise inventory | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 776 301.00 | 776 301.00 | 776 301.00 | |
080 Sellable securities | 1 058.00 | 1 058.00 | 1 058.00 | |
084 Cash | 41 070.00 | 41 070.00 | 41 070.00 | |
092 Prepaid expenses | 4 771.00 | 4 771.00 | 4 771.00 | |
096 Total Current Assets + Prepaid Expenses | 826 201.00 | 826 201.00 | 826 201.00 | |
110 Total Assets | 1 696 162.00 | 169 317.00 | 1 526 845.00 | 1 696 162.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 657 185.00 | |||
136 Profit for the Year | 23 997.00 | |||
142 Total Equity - Total I | 697 682.00 | |||
156 Loans and similar debts | 369 624.00 | |||
166 Suppliers and related accounts | 325 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 339.00 | |||
172 Other debts | 134 011.00 | |||
176 Total debts | 829 163.00 | |||
180 Liabilities Total | 1 526 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 211 029.00 | |||
195 Of which payables due in more than one year | 79 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 697 223.00 | 697 223.00 | ||
226 Operating subsidies received | 23 000.00 | 23 000.00 | ||
230 Other income | 183 686.00 | 183 686.00 | ||
232 Total operating income excluding VAT | 903 909.00 | 903 909.00 | ||
234 Purchases of goods (including customs duties) | 152 201.00 | 152 201.00 | ||
236 Inventory change (goods) | 3 280.00 | 3 280.00 | ||
242 Other external expenses | 382 746.00 | 382 746.00 | ||
244 Taxes, duties and similar payments | 18 563.00 | 18 563.00 | ||
250 Staff compensation | 227 054.00 | 227 054.00 | ||
252 Social security contributions | 34 501.00 | 34 501.00 | ||
254 Depreciation and amortization | 32 131.00 | 32 131.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 850 482.00 | 850 482.00 | ||
270 Operating profit | 53 428.00 | 53 428.00 | ||
294 Financial expenses | 6 190.00 | 6 190.00 | ||
300 Exceptional expenses | 21 651.00 | 21 651.00 | ||
306 Income tax's | 1 589.00 | 1 589.00 | ||
310 Profit or loss | 23 997.00 | 23 997.00 | ||
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