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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : ANELAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Public | 2017-03-31 | Simplified |
| 2017-06-02 | Public | 2016-03-31 | Simplified |
| Name | ANELAC |
| Siren | 751821646 |
| Closing | 2017-03-31 |
| Registry code | 7601 |
| Registration number | 1651 |
| Management number | 2012B00150 |
| Activity code | 1051D |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76220 Ménerval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 015.00 | 11 058.00 | 957.00 | 12 015.00 |
028 Tangible Assets | 2 356.00 | 1 398.00 | 957.00 | 2 356.00 |
044 Total Fixed Assets | 14 371.00 | 12 457.00 | 1 914.00 | 14 371.00 |
060 Merchandise inventory | 7 656.00 | 7 656.00 | 7 656.00 | |
072 Receivables – Other | 2 043.00 | 2 043.00 | 2 043.00 | |
084 Cash | 11 239.00 | 11 239.00 | 11 239.00 | |
092 Prepaid expenses | 3 500.00 | 3 500.00 | 3 500.00 | |
096 Total Current Assets + Prepaid Expenses | 24 438.00 | 24 438.00 | 24 438.00 | |
110 Total Assets | 38 809.00 | 12 457.00 | 26 353.00 | 38 809.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -33 805.00 | |||
136 Profit for the Year | 26 681.00 | |||
142 Total Equity - Total I | 2 876.00 | |||
156 Loans and similar debts | 12 000.00 | |||
166 Suppliers and related accounts | 3 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 544.00 | |||
172 Other debts | 7 586.00 | |||
176 Total debts | 23 477.00 | |||
180 Liabilities Total | 26 353.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 081.00 | |||
195 Of which payables due in more than one year | 8 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 757.00 | 84 757.00 | ||
218 Production of services sold - France | 626.00 | 626.00 | ||
222 Inventory production | 4 341.00 | 4 341.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 89 751.00 | 89 751.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 636.00 | 19 636.00 | ||
242 Other external expenses | 37 725.00 | 37 725.00 | ||
243 (including business tax) | 115.00 | 115.00 | ||
244 Taxes, duties and similar payments | 255.00 | 255.00 | ||
24B (including equipment leasing) | 1 516.00 | 1 516.00 | ||
252 Social security contributions | 954.00 | 954.00 | ||
254 Depreciation and amortization | 4 077.00 | 4 077.00 | ||
262 Other expenses | 1 019.00 | 1 019.00 | ||
264 Total operating expenses | 63 665.00 | 63 665.00 | ||
270 Operating profit | 26 085.00 | 26 085.00 | ||
290 Exceptional income | 6 081.00 | 6 081.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 5 481.00 | 5 481.00 | ||
310 Profit or loss | 26 681.00 | 26 681.00 | ||
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