Grow your business safely with ANTELYA
All the information you need about ANTELYA to develop and secure your business in France
A
HOME >
CORPORATES
>
ANTELYA >
BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : ANTELYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2020-06-30 | Simplified |
| 2017-08-31 | Public | 2016-06-30 | Simplified |
| 2017-03-08 | Public | 2015-06-30 | Simplified |
| Name | ANTELYA |
| Siren | 449166586 |
| Closing | 2015-06-30 |
| Registry code | 7803 |
| Registration number | 2796 |
| Management number | 2003B01725 |
| Activity code | 6202A |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78380 BOUGIVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 964.00 | 2 371.00 | 593.00 | 2 964.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 979.00 | 2 371.00 | 608.00 | 2 979.00 |
068 Receivables – Trade and related accounts | 30 030.00 | 30 030.00 | 30 030.00 | |
072 Receivables – Other | ||||
084 Cash | 8 051.00 | 8 051.00 | 8 051.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 38 198.00 | 38 198.00 | 38 198.00 | |
110 Total Assets | 41 177.00 | 2 371.00 | 38 806.00 | 41 177.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 1 935.00 | |||
136 Profit for the Year | 5 437.00 | |||
142 Total Equity - Total I | 15 622.00 | |||
166 Suppliers and related accounts | 57.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 036.00 | |||
172 Other debts | 23 127.00 | |||
176 Total debts | 23 184.00 | |||
180 Liabilities Total | 38 806.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 957.00 | 209 753.00 | 198 957.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 198 957.00 | 209 754.00 | 198 957.00 | |
242 Other external expenses | 80 257.00 | 73 591.00 | 80 257.00 | |
244 Taxes, duties and similar payments | 826.00 | 848.00 | 826.00 | |
250 Staff compensation | 63 643.00 | 88 506.00 | 63 643.00 | |
252 Social security contributions | 46 446.00 | 36 608.00 | 46 446.00 | |
254 Depreciation and amortization | 1 292.00 | 933.00 | 1 292.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 192 465.00 | 200 485.00 | 192 465.00 | |
270 Operating profit | 6 492.00 | 9 269.00 | 6 492.00 | |
280 Financial income | 9.00 | 5.00 | 9.00 | |
290 Exceptional income | 647.00 | 647.00 | ||
300 Exceptional expenses | 751.00 | 751.00 | ||
306 Income tax's | 960.00 | 1 391.00 | 960.00 | |
310 Profit or loss | 5 437.00 | 7 883.00 | 5 437.00 | |
374 Amount of VAT collected | 39 921.00 | 39 921.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 918.00 | 3 918.00 | ||
494 Total Fixed Assets (Decreases) | 939.00 | 939.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 751.00 | 751.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -751.00 | -751.00 | ||
all companies in France
Complete and comprehensive database.
