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BALANCE SHEET (
2023-04-03)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 2933 |
| Management number | 2019B08063 |
| Activity code | 1413Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-03 |
| 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 | 52 133.00 | 25 782.00 | 26 351.00 | 52 133.00 |
040 Financial Assets | 208.00 | 208.00 | 208.00 | |
044 Total Fixed Assets | 52 341.00 | 25 782.00 | 26 559.00 | 52 341.00 |
068 Receivables – Trade and related accounts | 19 398.00 | 19 398.00 | 19 398.00 | |
084 Cash | 5 154.00 | 5 154.00 | 5 154.00 | |
096 Total Current Assets + Prepaid Expenses | 24 552.00 | 24 552.00 | 24 552.00 | |
110 Total Assets | 76 893.00 | 25 782.00 | 51 111.00 | 76 893.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 16 266.00 | |||
136 Profit for the Year | 8 174.00 | |||
142 Total Equity - Total I | 29 940.00 | |||
166 Suppliers and related accounts | 14 380.00 | |||
172 Other debts | 6 791.00 | |||
176 Total debts | 21 171.00 | |||
180 Liabilities Total | 51 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 299 674.00 | 299 674.00 | ||
232 Total operating income excluding VAT | 299 674.00 | 299 674.00 | ||
234 Purchases of goods (including customs duties) | 92 293.00 | 92 293.00 | ||
242 Other external expenses | 136 002.00 | 136 002.00 | ||
250 Staff compensation | 45 256.00 | 45 256.00 | ||
252 Social security contributions | 4 396.00 | 4 396.00 | ||
254 Depreciation and amortization | 10 427.00 | 10 427.00 | ||
264 Total operating expenses | 288 374.00 | 288 374.00 | ||
270 Operating profit | 11 300.00 | 11 300.00 | ||
294 Financial expenses | 1 684.00 | 1 684.00 | ||
306 Income tax's | 1 442.00 | 1 442.00 | ||
310 Profit or loss | 8 174.00 | 8 174.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 950.00 | 950.00 | ||
490 Total Fixed Assets (Gross Value) | 51 391.00 | 51 391.00 | ||
492 Total Fixed Assets (Increases) | 950.00 | 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 644.00 | 48 644.00 | ||
378 Amount of deductible VAT on goods and services | 36 182.00 | 36 182.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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