Grow your business safely with ANELYA
All the information you need about ANELYA to develop and secure your business in France
A
HOME >
CORPORATES
>
ANELYA >
BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : ANELYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-12-17 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| Name | ANELYA |
| Siren | 822309720 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 270 |
| Management number | 2016B05228 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 000.00 | |||
028 Tangible Assets | 36 748.00 | |||
040 Financial Assets | 9 900.00 | |||
044 Total Fixed Assets | 96 648.00 | |||
050 Raw materials, supplies, in progress | 36 164.00 | |||
072 Receivables – Other | 8 318.00 | |||
084 Cash | 26 600.00 | |||
092 Prepaid expenses | 6 236.00 | |||
096 Total Current Assets + Prepaid Expenses | 77 319.00 | |||
110 Total Assets | 173 968.00 | |||
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 26 256.00 | |||
136 Profit for the Year | 21 204.00 | |||
142 Total Equity - Total I | 49 661.00 | |||
156 Loans and similar debts | 178.00 | |||
166 Suppliers and related accounts | 40 472.00 | |||
172 Other debts | 83 655.00 | |||
176 Total debts | 124 306.00 | |||
180 Liabilities Total | 173 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 737 533.00 | 594 690.00 | 737 533.00 | |
230 Other income | 6 697.00 | 8 064.00 | 6 697.00 | |
232 Total operating income excluding VAT | 744 231.00 | 602 755.00 | 744 231.00 | |
238 Purchases of raw materials and other supplies (including royalties | 387 641.00 | 308 416.00 | 387 641.00 | |
240 Inventory changes (raw materials and supplies) | -35 307.00 | 5 361.00 | -35 307.00 | |
242 Other external expenses | 170 286.00 | 114 382.00 | 170 286.00 | |
244 Taxes, duties and similar payments | 6 416.00 | 5 160.00 | 6 416.00 | |
250 Staff compensation | 141 118.00 | 158 171.00 | 141 118.00 | |
252 Social security contributions | 32 242.00 | 30 412.00 | 32 242.00 | |
254 Depreciation and amortization | 13 985.00 | 14 045.00 | 13 985.00 | |
262 Other expenses | 288.00 | 357.00 | 288.00 | |
264 Total operating expenses | 716 673.00 | 636 307.00 | 716 673.00 | |
270 Operating profit | 27 558.00 | -33 552.00 | 27 558.00 | |
290 Exceptional income | 2 562.00 | 2 562.00 | ||
300 Exceptional expenses | 8 915.00 | 131.00 | 8 915.00 | |
310 Profit or loss | 21 204.00 | -33 683.00 | 21 204.00 | |
all companies in France
Complete and comprehensive database.
