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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : ANNE LOTS CREATIFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-09-30 | Simplified |
| 2022-03-22 | Public | 2021-09-30 | Complete |
| 2021-02-05 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| Name | ANNE LOTS CREATIFS |
| Siren | 823270954 |
| Closing | 2022-09-30 |
| Registry code | 7801 |
| Registration number | 33 |
| Management number | 2016B04157 |
| Activity code | 4751Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91270 Vigneux-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 500.00 | 6 500.00 | 6 500.00 | |
014 Intangible Assets - Other | 417.00 | 417.00 | 417.00 | |
028 Tangible Assets | 10 489.00 | 8 834.00 | 1 655.00 | 10 489.00 |
040 Financial Assets | 1 601.00 | 1 601.00 | 1 601.00 | |
044 Total Fixed Assets | 19 007.00 | 9 251.00 | 9 756.00 | 19 007.00 |
060 Merchandise inventory | 23 073.00 | 23 073.00 | 23 073.00 | |
068 Receivables – Trade and related accounts | 25.00 | 25.00 | 25.00 | |
072 Receivables – Other | 1 990.00 | 1 990.00 | 1 990.00 | |
080 Sellable securities | ||||
084 Cash | 8 643.00 | 8 643.00 | 8 643.00 | |
092 Prepaid expenses | 201.00 | 201.00 | 201.00 | |
096 Total Current Assets + Prepaid Expenses | 33 932.00 | 33 932.00 | 33 932.00 | |
110 Total Assets | 52 939.00 | 9 251.00 | 43 688.00 | 52 939.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 26 592.00 | |||
136 Profit for the Year | 706.00 | |||
142 Total Equity - Total I | 32 797.00 | |||
166 Suppliers and related accounts | 1 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 876.00 | |||
172 Other debts | 9 579.00 | |||
176 Total debts | 10 891.00 | |||
180 Liabilities Total | 43 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 369.00 | 143 441.00 | 121 369.00 | |
218 Production of services sold - France | 1 418.00 | 2 260.00 | 1 418.00 | |
230 Other income | 3 602.00 | 22.00 | 3 602.00 | |
232 Total operating income excluding VAT | 126 389.00 | 145 724.00 | 126 389.00 | |
234 Purchases of goods (including customs duties) | 62 207.00 | 64 494.00 | 62 207.00 | |
236 Inventory change (goods) | 2 755.00 | 6 453.00 | 2 755.00 | |
238 Purchases of raw materials and other supplies (including royalties | 356.00 | 356.00 | ||
242 Other external expenses | 55 438.00 | 46 840.00 | 55 438.00 | |
243 (including business tax) | 2 638.00 | 2 638.00 | ||
244 Taxes, duties and similar payments | 3 436.00 | 2 433.00 | 3 436.00 | |
254 Depreciation and amortization | 1 394.00 | 1 394.00 | 1 394.00 | |
256 Provisions | 3 600.00 | |||
262 Other expenses | 100.00 | 68.00 | 100.00 | |
264 Total operating expenses | 125 686.00 | 125 282.00 | 125 686.00 | |
270 Operating profit | 702.00 | 20 442.00 | 702.00 | |
280 Financial income | 127.00 | 19.00 | 127.00 | |
300 Exceptional expenses | 506.00 | |||
306 Income tax's | 124.00 | 2 993.00 | 124.00 | |
310 Profit or loss | 706.00 | 16 962.00 | 706.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 007.00 | 19 007.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 649.00 | 23 649.00 | ||
378 Amount of deductible VAT on goods and services | 13 317.00 | 13 317.00 | ||
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