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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : ANTIBES DEPANNAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | ANTIBES DEPANNAGES |
| Siren | 537981557 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 240 |
| Management number | 2011B01253 |
| Activity code | 5221Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 158 000.00 | 158 000.00 | 158 000.00 | |
028 Tangible Assets | 83 997.00 | 59 384.00 | 24 613.00 | 83 997.00 |
044 Total Fixed Assets | 241 997.00 | 59 384.00 | 182 613.00 | 241 997.00 |
050 Raw materials, supplies, in progress | 2 395.00 | 2 395.00 | 2 395.00 | |
068 Receivables – Trade and related accounts | 45 317.00 | 45 317.00 | 45 317.00 | |
072 Receivables – Other | 12 761.00 | 12 761.00 | 12 761.00 | |
084 Cash | 56 383.00 | 56 383.00 | 56 383.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 116 856.00 | 116 856.00 | 116 856.00 | |
110 Total Assets | 358 852.00 | 59 384.00 | 299 468.00 | 358 852.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 91 075.00 | |||
136 Profit for the Year | 36 959.00 | |||
142 Total Equity - Total I | 133 534.00 | |||
156 Loans and similar debts | 89 672.00 | |||
166 Suppliers and related accounts | 1 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 623.00 | |||
172 Other debts | 74 694.00 | |||
176 Total debts | 165 934.00 | |||
180 Liabilities Total | 299 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 713.00 | |||
195 Of which payables due in more than one year | 60 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 378 866.00 | 322 609.00 | 378 866.00 | |
230 Other income | 14 485.00 | 2.00 | 14 485.00 | |
232 Total operating income excluding VAT | 393 351.00 | 322 611.00 | 393 351.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 602.00 | 11 031.00 | 13 602.00 | |
240 Inventory changes (raw materials and supplies) | -1 633.00 | 11.00 | -1 633.00 | |
242 Other external expenses | 114 008.00 | 76 326.00 | 114 008.00 | |
243 (including business tax) | 920.00 | 920.00 | ||
244 Taxes, duties and similar payments | 6 223.00 | 5 263.00 | 6 223.00 | |
250 Staff compensation | 134 131.00 | 113 426.00 | 134 131.00 | |
252 Social security contributions | 72 118.00 | 63 444.00 | 72 118.00 | |
254 Depreciation and amortization | 8 210.00 | 17 107.00 | 8 210.00 | |
262 Other expenses | 740.00 | 1 768.00 | 740.00 | |
264 Total operating expenses | 347 399.00 | 288 376.00 | 347 399.00 | |
270 Operating profit | 45 952.00 | 34 235.00 | 45 952.00 | |
290 Exceptional income | 1 034.00 | 959.00 | 1 034.00 | |
294 Financial expenses | 3 904.00 | 4 944.00 | 3 904.00 | |
300 Exceptional expenses | 886.00 | 414.00 | 886.00 | |
306 Income tax's | 5 235.00 | 3 491.00 | 5 235.00 | |
310 Profit or loss | 36 959.00 | 26 345.00 | 36 959.00 | |
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