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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : ANTENNE SERVICES TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2019-08-31 | Complete |
| 2019-11-04 | Public | 2018-08-31 | Simplified |
| 2017-01-26 | Public | 2016-08-31 | Simplified |
| Name | ANTENNE SERVICES TELECOM |
| Siren | 534857719 |
| Closing | 2016-08-31 |
| Registry code | 7301 |
| Registration number | 864 |
| Management number | 2011B01012 |
| Activity code | 4321A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 GRIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 275.00 | 1 275.00 | 1 275.00 | |
028 Tangible Assets | 96 447.00 | 64 286.00 | 32 162.00 | 96 447.00 |
040 Financial Assets | 7 080.00 | 7 080.00 | 7 080.00 | |
044 Total Fixed Assets | 104 802.00 | 64 286.00 | 40 517.00 | 104 802.00 |
050 Raw materials, supplies, in progress | 10 100.00 | 10 100.00 | 10 100.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 132 400.00 | 723.00 | 131 677.00 | 132 400.00 |
072 Receivables – Other | 72 080.00 | 72 080.00 | 72 080.00 | |
080 Sellable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 2 755.00 | 2 755.00 | 2 755.00 | |
092 Prepaid expenses | 12 098.00 | 12 098.00 | 12 098.00 | |
096 Total Current Assets + Prepaid Expenses | 232 433.00 | 723.00 | 231 710.00 | 232 433.00 |
110 Total Assets | 337 235.00 | 65 009.00 | 272 226.00 | 337 235.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 34 303.00 | |||
136 Profit for the Year | 20 761.00 | |||
142 Total Equity - Total I | 82 565.00 | |||
156 Loans and similar debts | 49 922.00 | |||
166 Suppliers and related accounts | 58 095.00 | |||
172 Other debts | 81 645.00 | |||
176 Total debts | 189 662.00 | |||
180 Liabilities Total | 272 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 116 491.00 | 776 617.00 | 1 116 491.00 | |
230 Other income | 11 777.00 | 111.00 | 11 777.00 | |
232 Total operating income excluding VAT | 1 128 268.00 | 776 727.00 | 1 128 268.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 667.00 | 77 032.00 | 63 667.00 | |
240 Inventory changes (raw materials and supplies) | 8 894.00 | -12 373.00 | 8 894.00 | |
242 Other external expenses | 517 530.00 | 384 969.00 | 517 530.00 | |
244 Taxes, duties and similar payments | 6 979.00 | 4 635.00 | 6 979.00 | |
250 Staff compensation | 391 879.00 | 246 502.00 | 391 879.00 | |
252 Social security contributions | 64 007.00 | 31 789.00 | 64 007.00 | |
254 Depreciation and amortization | 30 539.00 | 25 520.00 | 30 539.00 | |
256 Provisions | 723.00 | 723.00 | ||
262 Other expenses | 608.00 | 13.00 | 608.00 | |
264 Total operating expenses | 1 084 827.00 | 758 088.00 | 1 084 827.00 | |
270 Operating profit | 43 441.00 | 18 640.00 | 43 441.00 | |
290 Exceptional income | 3 019.00 | 3 019.00 | ||
294 Financial expenses | 5 397.00 | 2 482.00 | 5 397.00 | |
300 Exceptional expenses | 19 143.00 | 8 142.00 | 19 143.00 | |
306 Income tax's | 1 158.00 | 484.00 | 1 158.00 | |
310 Profit or loss | 20 761.00 | 7 531.00 | 20 761.00 | |
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