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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : A&N DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| Name | A&N DESIGN |
| Siren | 790720163 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/013422 |
| Management number | 2019B02053 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 242.00 | 14 931.00 | 100 311.00 | 115 242.00 |
040 Financial Assets | 4 115.00 | 4 115.00 | 4 115.00 | |
044 Total Fixed Assets | 119 357.00 | 14 931.00 | 104 426.00 | 119 357.00 |
050 Raw materials, supplies, in progress | 201 594.00 | 201 594.00 | 201 594.00 | |
068 Receivables – Trade and related accounts | 120 972.00 | 120 972.00 | 120 972.00 | |
072 Receivables – Other | 43 079.00 | 43 079.00 | 43 079.00 | |
084 Cash | 16 066.00 | 16 066.00 | 16 066.00 | |
096 Total Current Assets + Prepaid Expenses | 381 711.00 | 381 711.00 | 381 711.00 | |
110 Total Assets | 501 068.00 | 14 931.00 | 486 137.00 | 501 068.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 52 495.00 | |||
136 Profit for the Year | 57 531.00 | |||
142 Total Equity - Total I | 121 026.00 | |||
156 Loans and similar debts | 193 377.00 | |||
166 Suppliers and related accounts | 72 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 669.00 | |||
172 Other debts | 98 855.00 | |||
176 Total debts | 365 111.00 | |||
180 Liabilities Total | 486 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 720.00 | |||
195 Of which payables due in more than one year | 193 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 962 807.00 | 612 454.00 | 962 807.00 | |
222 Inventory production | 201 594.00 | 201 594.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 1 167 404.00 | 612 457.00 | 1 167 404.00 | |
238 Purchases of raw materials and other supplies (including royalties | 142 036.00 | 85 356.00 | 142 036.00 | |
242 Other external expenses | 831 586.00 | 428 457.00 | 831 586.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 2 255.00 | 77.00 | 2 255.00 | |
250 Staff compensation | 66 092.00 | 10 863.00 | 66 092.00 | |
252 Social security contributions | 35 107.00 | 5 920.00 | 35 107.00 | |
254 Depreciation and amortization | 14 452.00 | 479.00 | 14 452.00 | |
262 Other expenses | 10.00 | 36.00 | 10.00 | |
264 Total operating expenses | 1 091 537.00 | 531 188.00 | 1 091 537.00 | |
270 Operating profit | 75 866.00 | 81 269.00 | 75 866.00 | |
300 Exceptional expenses | 438.00 | 300.00 | 438.00 | |
306 Income tax's | 17 898.00 | 14 600.00 | 17 898.00 | |
310 Profit or loss | 57 531.00 | 66 369.00 | 57 531.00 | |
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