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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : S ANTONI IMMOBILIER & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-12-31 | Simplified |
| 2022-04-27 | Public | 2020-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | S ANTONI IMMOBILIER & CO |
| Siren | 494490022 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 409 |
| Management number | 2007B00202 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | 838.00 | 838.00 | 838.00 | |
044 Total Fixed Assets | 838.00 | 838.00 | 838.00 | |
068 Receivables – Trade and related accounts | 1 807.00 | 1 807.00 | 1 807.00 | |
072 Receivables – Other | 14 020.00 | 14 020.00 | 14 020.00 | |
084 Cash | 15 615.00 | 15 615.00 | 15 615.00 | |
096 Total Current Assets + Prepaid Expenses | 31 442.00 | 31 442.00 | 31 442.00 | |
110 Total Assets | 32 280.00 | 32 280.00 | 32 280.00 | |
120 Share or Individual Capital | 185 000.00 | |||
126 Legal Reserve | 1 248.00 | |||
132 Other Reserves | 6 972.00 | |||
134 Retained Earnings | -23 133.00 | |||
136 Profit for the Year | -143 653.00 | |||
142 Total Equity - Total I | 26 433.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 545.00 | |||
172 Other debts | 301.00 | |||
176 Total debts | 5 846.00 | |||
180 Liabilities Total | 32 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 566.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 097.00 | 19 042.00 | 27 097.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 27 098.00 | 19 043.00 | 27 098.00 | |
242 Other external expenses | 29 061.00 | 26 731.00 | 29 061.00 | |
243 (including business tax) | 2 755.00 | 2 755.00 | ||
244 Taxes, duties and similar payments | 2 755.00 | 606.00 | 2 755.00 | |
254 Depreciation and amortization | 807.00 | 3 588.00 | 807.00 | |
262 Other expenses | 1 300.00 | 481.00 | 1 300.00 | |
264 Total operating expenses | 33 923.00 | 31 405.00 | 33 923.00 | |
270 Operating profit | -6 826.00 | -12 362.00 | -6 826.00 | |
280 Financial income | 165.00 | 194.00 | 165.00 | |
290 Exceptional income | 20 084.00 | 20 084.00 | ||
300 Exceptional expenses | 157 076.00 | 233.00 | 157 076.00 | |
310 Profit or loss | -143 653.00 | -12 401.00 | -143 653.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 566.00 | 566.00 | ||
490 Total Fixed Assets (Gross Value) | 185 680.00 | 185 680.00 | ||
492 Total Fixed Assets (Increases) | 566.00 | 566.00 | ||
494 Total Fixed Assets (Decreases) | 185 408.00 | 185 408.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -133 692.00 | -133 692.00 | ||
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