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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION ANATON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2021-12-31 | Simplified |
| 2022-04-01 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| Name | SOCIETE D EXPLOITATION ANATON |
| Siren | 343594842 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 3141 |
| Management number | 1988B00107 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE 11 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 791.00 | 11 969.00 | 18 822.00 | 30 791.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 32 791.00 | 11 969.00 | 20 822.00 | 32 791.00 |
060 Merchandise inventory | 349 339.00 | 349 339.00 | 349 339.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 58 266.00 | 58 266.00 | 58 266.00 | |
072 Receivables – Other | 12 721.00 | 12 721.00 | 12 721.00 | |
084 Cash | 33 838.00 | 33 838.00 | 33 838.00 | |
092 Prepaid expenses | 13 923.00 | 13 923.00 | 13 923.00 | |
096 Total Current Assets + Prepaid Expenses | 468 087.00 | 468 087.00 | 468 087.00 | |
110 Total Assets | 500 878.00 | 11 969.00 | 488 909.00 | 500 878.00 |
120 Share or Individual Capital | 28 135.00 | |||
126 Legal Reserve | 2 800.00 | |||
134 Retained Earnings | 107 693.00 | |||
136 Profit for the Year | 9 953.00 | |||
142 Total Equity - Total I | 148 581.00 | |||
154 Provisions for risks and charges - Total II | 3 784.00 | |||
156 Loans and similar debts | 195 151.00 | |||
166 Suppliers and related accounts | 66 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 745.00 | |||
172 Other debts | 74 545.00 | |||
176 Total debts | 336 544.00 | |||
180 Liabilities Total | 488 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 991.00 | |||
195 Of which payables due in more than one year | 194 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 29 949.00 | 29 949.00 | ||
210 Sales of goods - France | 777 951.00 | 609 601.00 | 777 951.00 | |
218 Production of services sold - France | 668.00 | 1 150.00 | 668.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 9 679.00 | 134.00 | 9 679.00 | |
232 Total operating income excluding VAT | 788 298.00 | 613 885.00 | 788 298.00 | |
234 Purchases of goods (including customs duties) | 416 787.00 | 361 446.00 | 416 787.00 | |
236 Inventory change (goods) | -2 100.00 | -56 647.00 | -2 100.00 | |
242 Other external expenses | 221 268.00 | 188 691.00 | 221 268.00 | |
243 (including business tax) | 1 865.00 | 1 865.00 | ||
244 Taxes, duties and similar payments | 1 865.00 | 2 318.00 | 1 865.00 | |
250 Staff compensation | 104 280.00 | 78 343.00 | 104 280.00 | |
252 Social security contributions | 26 743.00 | 24 674.00 | 26 743.00 | |
254 Depreciation and amortization | 5 113.00 | 4 115.00 | 5 113.00 | |
256 Provisions | 3 784.00 | 9 629.00 | 3 784.00 | |
262 Other expenses | 248.00 | 71.00 | 248.00 | |
264 Total operating expenses | 777 988.00 | 612 639.00 | 777 988.00 | |
270 Operating profit | 10 310.00 | 1 246.00 | 10 310.00 | |
280 Financial income | 1 273.00 | 640.00 | 1 273.00 | |
290 Exceptional income | 3 073.00 | 2 888.00 | 3 073.00 | |
294 Financial expenses | 4 705.00 | 4 147.00 | 4 705.00 | |
300 Exceptional expenses | 190.00 | 25.00 | 190.00 | |
306 Income tax's | -192.00 | -192.00 | ||
310 Profit or loss | 9 953.00 | 602.00 | 9 953.00 | |
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