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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : 08 ANTENNE ELECTROMENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | 08 ANTENNE ELECTROMENAGER |
| Siren | 507923878 |
| Closing | 2016-09-30 |
| Registry code | 0802 |
| Registration number | 1060 |
| Management number | 2008B00084 |
| Activity code | 9522Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08140 DOUZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 075.00 | 7 900.00 | 23 175.00 | 31 075.00 |
040 Financial Assets | 880.00 | 880.00 | 880.00 | |
044 Total Fixed Assets | 31 955.00 | 7 900.00 | 24 055.00 | 31 955.00 |
060 Merchandise inventory | 22 440.00 | 22 440.00 | 22 440.00 | |
068 Receivables – Trade and related accounts | 9 943.00 | 9 943.00 | 9 943.00 | |
072 Receivables – Other | 10 274.00 | 10 274.00 | 10 274.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 12 122.00 | 12 122.00 | 12 122.00 | |
092 Prepaid expenses | 2 566.00 | 2 566.00 | 2 566.00 | |
096 Total Current Assets + Prepaid Expenses | 62 347.00 | 62 347.00 | 62 347.00 | |
110 Total Assets | 94 303.00 | 7 900.00 | 86 403.00 | 94 303.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 25 214.00 | |||
142 Total Equity - Total I | 30 714.00 | |||
156 Loans and similar debts | 24 386.00 | |||
166 Suppliers and related accounts | 23 447.00 | |||
172 Other debts | 7 854.00 | |||
176 Total debts | 55 688.00 | |||
180 Liabilities Total | 86 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 435.00 | |||
195 Of which payables due in more than one year | 17 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 246.00 | 185 246.00 | ||
230 Other income | 1 892.00 | 1 892.00 | ||
232 Total operating income excluding VAT | 187 139.00 | 187 139.00 | ||
234 Purchases of goods (including customs duties) | 100 531.00 | 100 531.00 | ||
236 Inventory change (goods) | 938.00 | 938.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17.00 | 17.00 | ||
242 Other external expenses | 41 474.00 | 41 474.00 | ||
244 Taxes, duties and similar payments | 2 852.00 | 2 852.00 | ||
252 Social security contributions | 12 077.00 | 12 077.00 | ||
254 Depreciation and amortization | 3 422.00 | 3 422.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 161 319.00 | 161 319.00 | ||
270 Operating profit | 25 820.00 | 25 820.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 493.00 | 493.00 | ||
294 Financial expenses | 856.00 | 856.00 | ||
300 Exceptional expenses | 249.00 | 249.00 | ||
310 Profit or loss | 25 214.00 | 25 214.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 635.00 | 3 635.00 | ||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 27 519.00 | 27 519.00 | ||
492 Total Fixed Assets (Increases) | 4 435.00 | 4 435.00 | ||
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