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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : ANTEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | ANTEA |
| Siren | 444247050 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5099 |
| Management number | 2002B00685 |
| Activity code | 7820Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 35 192.00 | 35 192.00 | 35 192.00 | |
044 Total Fixed Assets | 35 192.00 | 35 192.00 | 35 192.00 | |
068 Receivables – Trade and related accounts | 60 201.00 | 10 492.00 | 49 709.00 | 60 201.00 |
072 Receivables – Other | 222 062.00 | 222 062.00 | 222 062.00 | |
084 Cash | 308 879.00 | 308 879.00 | 308 879.00 | |
096 Total Current Assets + Prepaid Expenses | 591 143.00 | 10 492.00 | 580 651.00 | 591 143.00 |
110 Total Assets | 626 335.00 | 10 492.00 | 615 843.00 | 626 335.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 313 869.00 | |||
136 Profit for the Year | 15 187.00 | |||
142 Total Equity - Total I | 439 056.00 | |||
166 Suppliers and related accounts | 43 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 149.00 | |||
172 Other debts | 133 224.00 | |||
176 Total debts | 176 787.00 | |||
180 Liabilities Total | 615 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 480.00 | 288 480.00 | ||
230 Other income | 1 774.00 | 1 774.00 | ||
232 Total operating income excluding VAT | 290 254.00 | 290 254.00 | ||
242 Other external expenses | 40 867.00 | 40 867.00 | ||
243 (including business tax) | 1 199.00 | 1 199.00 | ||
244 Taxes, duties and similar payments | 4 970.00 | 4 970.00 | ||
250 Staff compensation | 193 266.00 | 193 266.00 | ||
252 Social security contributions | 36 854.00 | 36 854.00 | ||
256 Provisions | 1 329.00 | 1 329.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 277 289.00 | 277 289.00 | ||
270 Operating profit | 12 965.00 | 12 965.00 | ||
280 Financial income | 4 210.00 | 4 210.00 | ||
290 Exceptional income | 2 416.00 | 2 416.00 | ||
294 Financial expenses | 216.00 | 216.00 | ||
300 Exceptional expenses | 4 127.00 | 4 127.00 | ||
306 Income tax's | 61.00 | 61.00 | ||
310 Profit or loss | 15 187.00 | 15 187.00 | ||
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