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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : ANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2021-12-31 | Simplified |
| 2022-08-08 | Public | 2020-12-31 | Simplified |
| Name | ANI |
| Siren | 853000842 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 20630 |
| Management number | 2019B08063 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 183.00 | 15 355.00 | 35 828.00 | 51 183.00 |
040 Financial Assets | 208.00 | 208.00 | 208.00 | |
044 Total Fixed Assets | 51 391.00 | 15 355.00 | 36 036.00 | 51 391.00 |
068 Receivables – Trade and related accounts | 13 088.00 | 13 088.00 | 13 088.00 | |
084 Cash | 4 851.00 | 4 851.00 | 4 851.00 | |
096 Total Current Assets + Prepaid Expenses | 17 939.00 | 17 939.00 | 17 939.00 | |
110 Total Assets | 69 330.00 | 15 355.00 | 53 975.00 | 69 330.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 16 766.00 | |||
142 Total Equity - Total I | 21 766.00 | |||
166 Suppliers and related accounts | 18 343.00 | |||
172 Other debts | 13 866.00 | |||
176 Total debts | 32 209.00 | |||
180 Liabilities Total | 53 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 491 394.00 | 491 394.00 | ||
226 Operating subsidies received | 7 216.00 | 7 216.00 | ||
232 Total operating income excluding VAT | 498 610.00 | 498 610.00 | ||
234 Purchases of goods (including customs duties) | 257 404.00 | 257 404.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 294.00 | 19 294.00 | ||
242 Other external expenses | 86 423.00 | 86 423.00 | ||
250 Staff compensation | 83 924.00 | 83 924.00 | ||
252 Social security contributions | 16 002.00 | 16 002.00 | ||
254 Depreciation and amortization | 15 355.00 | 15 355.00 | ||
264 Total operating expenses | 478 402.00 | 478 402.00 | ||
270 Operating profit | 20 208.00 | 20 208.00 | ||
294 Financial expenses | 483.00 | 483.00 | ||
306 Income tax's | 2 959.00 | 2 959.00 | ||
310 Profit or loss | 16 766.00 | 16 766.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 485.00 | 11 485.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 698.00 | 39 698.00 | ||
482 INCREASES Financial Assets | 208.00 | 208.00 | ||
492 Total Fixed Assets (Increases) | 51 391.00 | 51 391.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 74 184.00 | 74 184.00 | ||
378 Amount of deductible VAT on goods and services | 55 182.00 | 55 182.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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