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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : ANNIE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | ANNIE FINANCES |
| Siren | 477808349 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 4950 |
| Management number | 2004B40439 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62350 Robecq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 327 938.00 | 327 938.00 | 327 938.00 | |
044 Total Fixed Assets | 327 938.00 | 327 938.00 | 327 938.00 | |
068 Receivables – Trade and related accounts | 1 590.00 | 1 590.00 | 1 590.00 | |
072 Receivables – Other | 3 324.00 | 3 324.00 | 3 324.00 | |
084 Cash | 3 978.00 | 3 978.00 | 3 978.00 | |
096 Total Current Assets + Prepaid Expenses | 8 893.00 | 8 893.00 | 8 893.00 | |
110 Total Assets | 336 831.00 | 336 831.00 | 336 831.00 | |
120 Share or Individual Capital | 71 250.00 | |||
126 Legal Reserve | 7 125.00 | |||
132 Other Reserves | 540 148.00 | |||
134 Retained Earnings | -98 677.00 | |||
136 Profit for the Year | -197 124.00 | |||
142 Total Equity - Total I | 322 723.00 | |||
166 Suppliers and related accounts | 10 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 907.00 | |||
172 Other debts | 3 907.00 | |||
176 Total debts | 14 108.00 | |||
180 Liabilities Total | 336 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 154 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 900.00 | 41 625.00 | 15 900.00 | |
230 Other income | 1 800.00 | 1 800.00 | ||
232 Total operating income excluding VAT | 17 700.00 | 41 625.00 | 17 700.00 | |
242 Other external expenses | 8 628.00 | 13 209.00 | 8 628.00 | |
250 Staff compensation | 6 000.00 | 3 500.00 | 6 000.00 | |
252 Social security contributions | 8 360.00 | |||
262 Other expenses | 195.00 | 195.00 | ||
264 Total operating expenses | 14 824.00 | 25 069.00 | 14 824.00 | |
270 Operating profit | 2 876.00 | 16 556.00 | 2 876.00 | |
290 Exceptional income | 882 000.00 | |||
294 Financial expenses | 16 561.00 | |||
300 Exceptional expenses | 200 000.00 | 888 172.00 | 200 000.00 | |
310 Profit or loss | -197 124.00 | -6 176.00 | -197 124.00 | |
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