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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : ANAPHIL thermique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2019-05-31 | Simplified |
| Name | ANAPHIL thermique |
| Siren | 533265500 |
| Closing | 2019-05-31 |
| Registry code | 7801 |
| Registration number | 8527 |
| Management number | 2011B02091 |
| Activity code | 4322B |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91750 CHEVANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 632.00 | 632.00 | 632.00 | |
028 Tangible Assets | 10 944.00 | 10 165.00 | 778.00 | 10 944.00 |
044 Total Fixed Assets | 11 576.00 | 10 798.00 | 778.00 | 11 576.00 |
068 Receivables – Trade and related accounts | 39 946.00 | 39 946.00 | 39 946.00 | |
072 Receivables – Other | 83.00 | 83.00 | 83.00 | |
080 Sellable securities | 300.00 | 300.00 | 300.00 | |
084 Cash | 20 764.00 | 20 764.00 | 20 764.00 | |
092 Prepaid expenses | 5 020.00 | 5 020.00 | 5 020.00 | |
096 Total Current Assets + Prepaid Expenses | 66 112.00 | 66 112.00 | 66 112.00 | |
110 Total Assets | 77 689.00 | 10 798.00 | 66 891.00 | 77 689.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 20 626.00 | |||
136 Profit for the Year | 15 989.00 | |||
142 Total Equity - Total I | 42 116.00 | |||
166 Suppliers and related accounts | 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 612.00 | |||
172 Other debts | 24 582.00 | |||
176 Total debts | 24 775.00 | |||
180 Liabilities Total | 66 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 038.00 | 130 233.00 | 154 038.00 | |
230 Other income | 297.00 | 700.00 | 297.00 | |
232 Total operating income excluding VAT | 154 335.00 | 130 934.00 | 154 335.00 | |
242 Other external expenses | 71 850.00 | 58 664.00 | 71 850.00 | |
243 (including business tax) | 585.00 | 585.00 | ||
244 Taxes, duties and similar payments | 1 623.00 | 1 027.00 | 1 623.00 | |
24B (including equipment leasing) | 6 811.00 | 6 811.00 | ||
250 Staff compensation | 40 000.00 | 48 000.00 | 40 000.00 | |
252 Social security contributions | 21 158.00 | 24 611.00 | 21 158.00 | |
254 Depreciation and amortization | 892.00 | 2 456.00 | 892.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 135 522.00 | 134 769.00 | 135 522.00 | |
270 Operating profit | 18 813.00 | -3 835.00 | 18 813.00 | |
280 Financial income | 100.00 | 248.00 | 100.00 | |
290 Exceptional income | 10 679.00 | |||
300 Exceptional expenses | 553.00 | 4 096.00 | 553.00 | |
306 Income tax's | 2 370.00 | 2 370.00 | ||
310 Profit or loss | 15 989.00 | 2 996.00 | 15 989.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 576.00 | 11 576.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 339.00 | 10 339.00 | ||
378 Amount of deductible VAT on goods and services | 5 396.00 | 5 396.00 | ||
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