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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : LES COMPTOIRS D'ANNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | LES COMPTOIRS D'ANNA |
| Siren | 808944870 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 20698 |
| Management number | 2015B00169 |
| Activity code | 4619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33780 SOULAC SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 062.00 | 1 062.00 | 1 062.00 | |
CF Cash and cash equivalents | 352.00 | 352.00 | 352.00 | |
CJ TOTAL (II) | 1 414.00 | 1 414.00 | 1 414.00 | |
CO Grand total (0 to V) | 1 414.00 | 1 414.00 | 1 414.00 | |
CX Development or Research and Development Expenses | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -13 448.00 | -13 448.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -546.00 | -546.00 | ||
DL TOTAL (I) | -3 993.00 | -3 993.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 808.00 | 1 808.00 | ||
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | ||
EA Other liabilities | 1 560.00 | 1 560.00 | ||
EC TOTAL (IV) | 5 408.00 | 5 408.00 | ||
EE Grand total (I to V) | 1 414.00 | 1 414.00 | ||
EG Accrued income and payables due within one year | 5 408.00 | 5 408.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 546.00 | |||
GF Total Operating Expenses (II) | 546.00 | |||
GG - OPERATING RESULT (I - II) | -546.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -546.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546.00 | 546.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546.00 | -546.00 | ||
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