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BALANCE SHEET (
2022-04-06)
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 | 2021-09-30 |
| Registry code | 8305 |
| Registration number | B2022/002304 |
| Management number | 2010B01419 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| 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 | 52 225.00 | 11 696.00 | 63 921.00 |
040 Financial Assets | 897.00 | 897.00 | 897.00 | |
044 Total Fixed Assets | 248 014.00 | 52 225.00 | 195 789.00 | 248 014.00 |
050 Raw materials, supplies, in progress | 1 979.00 | 1 979.00 | 1 979.00 | |
068 Receivables – Trade and related accounts | 322.00 | 322.00 | 322.00 | |
072 Receivables – Other | 3 606.00 | 3 606.00 | 3 606.00 | |
084 Cash | 7 901.00 | 7 901.00 | 7 901.00 | |
092 Prepaid expenses | 5 336.00 | 5 336.00 | 5 336.00 | |
096 Total Current Assets + Prepaid Expenses | 19 144.00 | 19 144.00 | 19 144.00 | |
110 Total Assets | 267 158.00 | 52 225.00 | 214 933.00 | 267 158.00 |
120 Share or Individual Capital | 115 000.00 | |||
126 Legal Reserve | 3 568.00 | |||
134 Retained Earnings | -203 138.00 | |||
136 Profit for the Year | 139 820.00 | |||
142 Total Equity - Total I | 55 250.00 | |||
156 Loans and similar debts | 302.00 | |||
166 Suppliers and related accounts | 7 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 414.00 | |||
172 Other debts | 151 506.00 | |||
176 Total debts | 159 684.00 | |||
180 Liabilities Total | 214 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 231 880.00 | 217 580.00 | 231 880.00 | |
226 Operating subsidies received | 3 174.00 | 1 500.00 | 3 174.00 | |
230 Other income | 13 860.00 | 10 350.00 | 13 860.00 | |
232 Total operating income excluding VAT | 248 914.00 | 229 430.00 | 248 914.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 737.00 | 94 044.00 | 98 737.00 | |
240 Inventory changes (raw materials and supplies) | 1 254.00 | -1 107.00 | 1 254.00 | |
242 Other external expenses | 67 515.00 | 61 199.00 | 67 515.00 | |
243 (including business tax) | 1 308.00 | 1 308.00 | ||
244 Taxes, duties and similar payments | 8 393.00 | 6 522.00 | 8 393.00 | |
250 Staff compensation | 78 252.00 | 98 866.00 | 78 252.00 | |
252 Social security contributions | 25 678.00 | 22 788.00 | 25 678.00 | |
254 Depreciation and amortization | 3 840.00 | 4 006.00 | 3 840.00 | |
262 Other expenses | 1 180.00 | 2 015.00 | 1 180.00 | |
264 Total operating expenses | 284 849.00 | 288 334.00 | 284 849.00 | |
270 Operating profit | -35 935.00 | -58 904.00 | -35 935.00 | |
290 Exceptional income | 179 200.00 | 179 200.00 | ||
294 Financial expenses | 3 185.00 | 2 775.00 | 3 185.00 | |
300 Exceptional expenses | 260.00 | 6 861.00 | 260.00 | |
310 Profit or loss | 139 820.00 | -68 540.00 | 139 820.00 | |
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