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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : ANTIBES MENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| Name | ANTIBES MENAGER |
| Siren | 395129711 |
| Closing | 2016-06-30 |
| Registry code | 0601 |
| Registration number | 1499 |
| Management number | 1994B00409 |
| Activity code | 4759B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 742.00 | 44 703.00 | 39.00 | 44 742.00 |
040 Financial Assets | 48.00 | 48.00 | 48.00 | |
044 Total Fixed Assets | 44 789.00 | 44 703.00 | 86.00 | 44 789.00 |
050 Raw materials, supplies, in progress | 72 972.00 | 72 972.00 | 72 972.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 990.00 | 1 990.00 | 1 990.00 | |
084 Cash | 6 329.00 | 6 329.00 | 6 329.00 | |
092 Prepaid expenses | 3 915.00 | 3 915.00 | 3 915.00 | |
096 Total Current Assets + Prepaid Expenses | 85 206.00 | 85 206.00 | 85 206.00 | |
110 Total Assets | 129 995.00 | 44 703.00 | 85 292.00 | 129 995.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 87 133.00 | |||
134 Retained Earnings | -28 068.00 | |||
136 Profit for the Year | 3 215.00 | |||
142 Total Equity - Total I | 70 665.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 104.00 | |||
172 Other debts | 11 760.00 | |||
176 Total debts | 14 627.00 | |||
180 Liabilities Total | 85 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 324.00 | 88 187.00 | 88 324.00 | |
218 Production of services sold - France | 16 537.00 | 16 696.00 | 16 537.00 | |
232 Total operating income excluding VAT | 104 861.00 | 104 883.00 | 104 861.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 099.00 | 12 638.00 | 10 099.00 | |
240 Inventory changes (raw materials and supplies) | -4 467.00 | -7 298.00 | -4 467.00 | |
242 Other external expenses | 34 396.00 | 33 310.00 | 34 396.00 | |
243 (including business tax) | 918.00 | 918.00 | ||
244 Taxes, duties and similar payments | 3 413.00 | 4 094.00 | 3 413.00 | |
250 Staff compensation | 40 742.00 | 39 946.00 | 40 742.00 | |
252 Social security contributions | 17 126.00 | 20 048.00 | 17 126.00 | |
254 Depreciation and amortization | 149.00 | 235.00 | 149.00 | |
262 Other expenses | 416.00 | 416.00 | ||
264 Total operating expenses | 101 873.00 | 102 973.00 | 101 873.00 | |
270 Operating profit | 2 988.00 | 1 910.00 | 2 988.00 | |
290 Exceptional income | 381.00 | 1.00 | 381.00 | |
294 Financial expenses | 143.00 | 147.00 | 143.00 | |
300 Exceptional expenses | 11.00 | 42.00 | 11.00 | |
310 Profit or loss | 3 215.00 | 1 723.00 | 3 215.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 789.00 | 44 789.00 | ||
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