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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : ANOLIVRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| Name | ANOLIVRES |
| Siren | 819969767 |
| Closing | 2022-12-31 |
| Registry code | 9721 |
| Registration number | 2910 |
| Management number | 2016B01129 |
| Activity code | 4761Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97224 DUCOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 300.00 | 9 300.00 | 9 300.00 | |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 53 987.00 | 24 201.00 | 29 786.00 | 53 987.00 |
040 Financial Assets | 3 415.00 | 3 415.00 | 3 415.00 | |
044 Total Fixed Assets | 67 302.00 | 24 801.00 | 42 501.00 | 67 302.00 |
060 Merchandise inventory | 53 848.00 | 53 848.00 | 53 848.00 | |
072 Receivables – Other | 1 751.00 | 1 751.00 | 1 751.00 | |
084 Cash | 78 530.00 | 78 530.00 | 78 530.00 | |
092 Prepaid expenses | 596.00 | 596.00 | 596.00 | |
096 Total Current Assets + Prepaid Expenses | 134 724.00 | 134 724.00 | 134 724.00 | |
110 Total Assets | 202 026.00 | 24 801.00 | 177 226.00 | 202 026.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 37 136.00 | |||
134 Retained Earnings | 10.00 | |||
136 Profit for the Year | 23 753.00 | |||
142 Total Equity - Total I | 82 899.00 | |||
156 Loans and similar debts | 12 349.00 | |||
166 Suppliers and related accounts | 45 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 492.00 | |||
172 Other debts | 36 250.00 | |||
176 Total debts | 94 326.00 | |||
180 Liabilities Total | 177 226.00 | |||
193 Of which financial assets due in less than one year | 3 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 269 348.00 | 232 985.00 | 269 348.00 | |
226 Operating subsidies received | 18 553.00 | 16 288.00 | 18 553.00 | |
230 Other income | 334.00 | 581.00 | 334.00 | |
232 Total operating income excluding VAT | 288 235.00 | 249 854.00 | 288 235.00 | |
234 Purchases of goods (including customs duties) | 169 472.00 | 135 377.00 | 169 472.00 | |
236 Inventory change (goods) | -21 728.00 | -1 705.00 | -21 728.00 | |
242 Other external expenses | 66 128.00 | 64 507.00 | 66 128.00 | |
243 (including business tax) | 1 206.00 | 1 206.00 | ||
244 Taxes, duties and similar payments | 3 321.00 | 1 686.00 | 3 321.00 | |
250 Staff compensation | 33 648.00 | 21 302.00 | 33 648.00 | |
252 Social security contributions | 9 441.00 | 4 818.00 | 9 441.00 | |
254 Depreciation and amortization | 1 213.00 | 1 020.00 | 1 213.00 | |
262 Other expenses | 549.00 | 412.00 | 549.00 | |
264 Total operating expenses | 262 045.00 | 227 417.00 | 262 045.00 | |
270 Operating profit | 26 190.00 | 22 437.00 | 26 190.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 490.00 | 1 007.00 | 490.00 | |
306 Income tax's | 1 947.00 | 1 352.00 | 1 947.00 | |
310 Profit or loss | 23 753.00 | 20 080.00 | 23 753.00 | |
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