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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : ANNWENN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | ANNWENN |
| Siren | 818255846 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 1362 |
| Management number | 2016B00140 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168 744.00 | 168 744.00 | 168 744.00 | |
028 Tangible Assets | 18 000.00 | 5 950.00 | 12 050.00 | 18 000.00 |
044 Total Fixed Assets | 186 744.00 | 5 950.00 | 180 794.00 | 186 744.00 |
050 Raw materials, supplies, in progress | 1 186.00 | 1 186.00 | 1 186.00 | |
060 Merchandise inventory | 4 806.00 | 4 806.00 | 4 806.00 | |
068 Receivables – Trade and related accounts | 689.00 | 689.00 | 689.00 | |
072 Receivables – Other | 6 545.00 | 6 545.00 | 6 545.00 | |
084 Cash | 4 598.00 | 4 598.00 | 4 598.00 | |
092 Prepaid expenses | 4 512.00 | 4 512.00 | 4 512.00 | |
096 Total Current Assets + Prepaid Expenses | 22 337.00 | 22 337.00 | 22 337.00 | |
110 Total Assets | 209 081.00 | 5 950.00 | 203 131.00 | 209 081.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 44.00 | |||
142 Total Equity - Total I | 10 044.00 | |||
156 Loans and similar debts | 99 646.00 | |||
166 Suppliers and related accounts | 13 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 562.00 | |||
172 Other debts | 80 220.00 | |||
176 Total debts | 193 087.00 | |||
180 Liabilities Total | 203 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 186 744.00 | |||
195 Of which payables due in more than one year | 83 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 950.00 | 2 950.00 | ||
210 Sales of goods - France | 133 722.00 | 133 722.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 133 725.00 | 133 725.00 | ||
234 Purchases of goods (including customs duties) | 58 102.00 | 58 102.00 | ||
236 Inventory change (goods) | -4 806.00 | -4 806.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 416.00 | 4 416.00 | ||
240 Inventory changes (raw materials and supplies) | -1 186.00 | -1 186.00 | ||
242 Other external expenses | 44 698.00 | 44 698.00 | ||
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 1 262.00 | 1 262.00 | ||
250 Staff compensation | 29 944.00 | 29 944.00 | ||
252 Social security contributions | 4 474.00 | 4 474.00 | ||
254 Depreciation and amortization | 5 950.00 | 5 950.00 | ||
262 Other expenses | 3 035.00 | 3 035.00 | ||
264 Total operating expenses | 145 888.00 | 145 888.00 | ||
270 Operating profit | -12 164.00 | -12 164.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 2 594.00 | 2 594.00 | ||
300 Exceptional expenses | 198.00 | 198.00 | ||
310 Profit or loss | 44.00 | 44.00 | ||
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