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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : ANTALYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2017-07-31 | Simplified |
| 2017-02-13 | Public | 2016-07-31 | Simplified |
| Name | ANTALYA |
| Siren | 509671848 |
| Closing | 2016-07-31 |
| Registry code | 7301 |
| Registration number | 1384 |
| Management number | 2009B00025 |
| Activity code | 5610C |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 La Motte-Servolex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 240.00 | 44 240.00 | 44 240.00 | |
014 Intangible Assets - Other | 8 777.00 | 8 777.00 | 8 777.00 | |
028 Tangible Assets | 25 938.00 | 19 223.00 | 6 715.00 | 25 938.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 81 505.00 | 28 000.00 | 53 505.00 | 81 505.00 |
060 Merchandise inventory | 7 931.00 | 7 931.00 | 7 931.00 | |
064 Advances and down payments on orders | 4 711.00 | 4 711.00 | 4 711.00 | |
072 Receivables – Other | 3 232.00 | 3 232.00 | 3 232.00 | |
084 Cash | 11 390.00 | 11 390.00 | 11 390.00 | |
092 Prepaid expenses | 3 366.00 | 3 366.00 | 3 366.00 | |
096 Total Current Assets + Prepaid Expenses | 30 630.00 | 30 630.00 | 30 630.00 | |
110 Total Assets | 112 135.00 | 28 000.00 | 84 135.00 | 112 135.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 4 457.00 | |||
134 Retained Earnings | -732.00 | |||
136 Profit for the Year | 3 639.00 | |||
142 Total Equity - Total I | 7 474.00 | |||
156 Loans and similar debts | 50 797.00 | |||
166 Suppliers and related accounts | 6 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 084.00 | |||
172 Other debts | 19 435.00 | |||
176 Total debts | 76 661.00 | |||
180 Liabilities Total | 84 135.00 | |||
195 Of which payables due in more than one year | 38 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 591.00 | 179 591.00 | ||
230 Other income | 1 470.00 | 1 470.00 | ||
232 Total operating income excluding VAT | 181 061.00 | 181 061.00 | ||
234 Purchases of goods (including customs duties) | 67 535.00 | 67 535.00 | ||
236 Inventory change (goods) | -1 203.00 | -1 203.00 | ||
242 Other external expenses | 54 457.00 | 54 457.00 | ||
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 1 876.00 | 1 876.00 | ||
250 Staff compensation | 40 166.00 | 40 166.00 | ||
252 Social security contributions | 9 696.00 | 9 696.00 | ||
254 Depreciation and amortization | 2 682.00 | 2 682.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 175 211.00 | 175 211.00 | ||
270 Operating profit | 5 851.00 | 5 851.00 | ||
294 Financial expenses | 1 977.00 | 1 977.00 | ||
300 Exceptional expenses | 235.00 | 235.00 | ||
310 Profit or loss | 3 639.00 | 3 639.00 | ||
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