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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : ANTONY ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-09-30 | Simplified |
| 2021-03-31 | Public | 2020-09-30 | Simplified |
| 2021-02-25 | Public | 2019-09-30 | Simplified |
| 2019-11-19 | Public | 2018-09-30 | Simplified |
| 2018-09-11 | Public | 2017-09-30 | Simplified |
| 2017-11-27 | Public | 2016-09-30 | Simplified |
| Name | ANTONY ENERGIES |
| Siren | 527617880 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 51738 |
| Management number | 2010B07003 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 599.00 | 599.00 | 599.00 | |
028 Tangible Assets | 1 612.00 | 1 612.00 | 1 612.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 2 211.00 | 2 211.00 | 2 211.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 190 585.00 | 190 585.00 | 190 585.00 | |
084 Cash | 15 369.00 | 15 369.00 | 15 369.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 205 953.00 | 205 953.00 | 205 953.00 | |
110 Total Assets | 208 164.00 | 2 211.00 | 205 953.00 | 208 164.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -672.00 | |||
136 Profit for the Year | 143 569.00 | |||
142 Total Equity - Total I | 152 897.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 53 056.00 | |||
176 Total debts | 53 056.00 | |||
180 Liabilities Total | 205 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 675.00 | 200 448.00 | 126 675.00 | |
218 Production of services sold - France | 1 106.00 | 1 106.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 127 782.00 | 200 448.00 | 127 782.00 | |
234 Purchases of goods (including customs duties) | 51 850.00 | 86 183.00 | 51 850.00 | |
236 Inventory change (goods) | 3 968.00 | 1 512.00 | 3 968.00 | |
238 Purchases of raw materials and other supplies (including royalties | -4 431.00 | -9 672.00 | -4 431.00 | |
242 Other external expenses | 17 280.00 | 28 857.00 | 17 280.00 | |
244 Taxes, duties and similar payments | 1 712.00 | 1 151.00 | 1 712.00 | |
250 Staff compensation | 18 000.00 | 51 000.00 | 18 000.00 | |
252 Social security contributions | 6 818.00 | 25 212.00 | 6 818.00 | |
254 Depreciation and amortization | 3 961.00 | 7 963.00 | 3 961.00 | |
262 Other expenses | 3 757.00 | 6 022.00 | 3 757.00 | |
264 Total operating expenses | 102 914.00 | 198 229.00 | 102 914.00 | |
270 Operating profit | 24 867.00 | 2 220.00 | 24 867.00 | |
290 Exceptional income | 180 000.00 | 180 000.00 | ||
300 Exceptional expenses | 57 669.00 | 57 669.00 | ||
306 Income tax's | 3 629.00 | 3 629.00 | ||
310 Profit or loss | 143 569.00 | 2 220.00 | 143 569.00 | |
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