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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : SOCIETE ANNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2019-12-31 | Simplified |
| 2020-08-13 | Public | 2016-12-31 | Complete |
| 2017-01-12 | Public | 2015-12-31 | Complete |
| Name | SOCIETE ANNA |
| Siren | 479203820 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 122861 |
| Management number | 2004B18958 |
| Activity code | 9601B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 45 940.00 | 36 431.00 | 9 508.00 | 45 940.00 |
040 Financial Assets | 8 567.00 | 8 567.00 | 8 567.00 | |
044 Total Fixed Assets | 134 506.00 | 36 431.00 | 98 075.00 | 134 506.00 |
050 Raw materials, supplies, in progress | 5 600.00 | 5 600.00 | 5 600.00 | |
072 Receivables – Other | ||||
084 Cash | 25 145.00 | 25 145.00 | 25 145.00 | |
088 Cash | 1 201.00 | 1 201.00 | 1 201.00 | |
096 Total Current Assets + Prepaid Expenses | 31 946.00 | 31 946.00 | 31 946.00 | |
110 Total Assets | 166 452.00 | 36 431.00 | 130 021.00 | 166 452.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 338.00 | |||
134 Retained Earnings | -111 445.00 | |||
136 Profit for the Year | 1 062.00 | |||
142 Total Equity - Total I | -102 045.00 | |||
166 Suppliers and related accounts | 1 261.00 | |||
172 Other debts | 211 806.00 | |||
174 Prepaid income | 19 000.00 | |||
176 Total debts | 232 066.00 | |||
180 Liabilities Total | 130 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 393.00 | 59 036.00 | 49 393.00 | |
222 Inventory production | 1 400.00 | 900.00 | 1 400.00 | |
226 Operating subsidies received | 5 621.00 | 5 621.00 | ||
230 Other income | 1 508.00 | |||
232 Total operating income excluding VAT | 50 793.00 | 61 444.00 | 50 793.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 768.00 | 1 510.00 | 1 768.00 | |
240 Inventory changes (raw materials and supplies) | -205.00 | -205.00 | ||
242 Other external expenses | 23 976.00 | 32 368.00 | 23 976.00 | |
244 Taxes, duties and similar payments | 1 941.00 | 2 424.00 | 1 941.00 | |
250 Staff compensation | 18 669.00 | 14 467.00 | 18 669.00 | |
252 Social security contributions | 3 495.00 | 2 748.00 | 3 495.00 | |
254 Depreciation and amortization | 2 598.00 | 6 896.00 | 2 598.00 | |
264 Total operating expenses | 52 446.00 | 60 412.00 | 52 446.00 | |
270 Operating profit | -1 653.00 | 1 032.00 | -1 653.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 22 667.00 | 22 667.00 | ||
294 Financial expenses | 3.00 | 21.00 | 3.00 | |
300 Exceptional expenses | 19 950.00 | 19 950.00 | ||
310 Profit or loss | 1 062.00 | 1 011.00 | 1 062.00 | |
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