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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : CHEZ ANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Simplified |
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2021-09-16 | Public | 2020-09-30 | Simplified |
| 2020-11-04 | Public | 2019-09-30 | Simplified |
| 2019-11-06 | Public | 2018-09-30 | Simplified |
| 2018-11-05 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | CHEZ ANAIS |
| Siren | 524836251 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2023/001333 |
| Management number | 2010B01419 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 183 196.00 | 183 196.00 | 183 196.00 | |
028 Tangible Assets | 64 329.00 | 56 293.00 | 8 036.00 | 64 329.00 |
040 Financial Assets | 897.00 | 897.00 | 897.00 | |
044 Total Fixed Assets | 248 422.00 | 56 293.00 | 192 129.00 | 248 422.00 |
050 Raw materials, supplies, in progress | 2 312.00 | 2 312.00 | 2 312.00 | |
068 Receivables – Trade and related accounts | 157.00 | 157.00 | 157.00 | |
072 Receivables – Other | 3 952.00 | 3 952.00 | 3 952.00 | |
084 Cash | 5 652.00 | 5 652.00 | 5 652.00 | |
092 Prepaid expenses | 6 410.00 | 6 410.00 | 6 410.00 | |
096 Total Current Assets + Prepaid Expenses | 18 483.00 | 18 483.00 | 18 483.00 | |
110 Total Assets | 266 905.00 | 56 293.00 | 210 612.00 | 266 905.00 |
120 Share or Individual Capital | 115 000.00 | |||
126 Legal Reserve | 3 568.00 | |||
134 Retained Earnings | -63 320.00 | |||
136 Profit for the Year | 3.00 | |||
142 Total Equity - Total I | 55 251.00 | |||
156 Loans and similar debts | 570.00 | |||
166 Suppliers and related accounts | 17 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 146.00 | |||
172 Other debts | 136 793.00 | |||
176 Total debts | 155 361.00 | |||
180 Liabilities Total | 210 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 196 761.00 | 231 880.00 | 196 761.00 | |
226 Operating subsidies received | 3 204.00 | 3 174.00 | 3 204.00 | |
230 Other income | 2.00 | 13 860.00 | 2.00 | |
232 Total operating income excluding VAT | 199 968.00 | 248 914.00 | 199 968.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99 332.00 | 98 739.00 | 99 332.00 | |
240 Inventory changes (raw materials and supplies) | -332.00 | 1 254.00 | -332.00 | |
242 Other external expenses | 63 786.00 | 67 515.00 | 63 786.00 | |
243 (including business tax) | 1 320.00 | 1 320.00 | ||
244 Taxes, duties and similar payments | 7 353.00 | 8 393.00 | 7 353.00 | |
250 Staff compensation | 73 215.00 | 78 252.00 | 73 215.00 | |
252 Social security contributions | 12 025.00 | 25 678.00 | 12 025.00 | |
254 Depreciation and amortization | 4 069.00 | 3 840.00 | 4 069.00 | |
262 Other expenses | 597.00 | 1 180.00 | 597.00 | |
264 Total operating expenses | 260 044.00 | 284 851.00 | 260 044.00 | |
270 Operating profit | -60 076.00 | -35 937.00 | -60 076.00 | |
290 Exceptional income | 75 892.00 | 179 200.00 | 75 892.00 | |
294 Financial expenses | 3 021.00 | 3 185.00 | 3 021.00 | |
300 Exceptional expenses | 12 792.00 | 260.00 | 12 792.00 | |
310 Profit or loss | 3.00 | 139 818.00 | 3.00 | |
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