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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : ANTILLES PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | ANTILLES PROJECT |
| Siren | 812808491 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 1216 |
| Management number | 2015B00891 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97131 PETIT CANAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 238.00 | 1 238.00 | 1 238.00 | |
044 Total Fixed Assets | 1 238.00 | 1 238.00 | 1 238.00 | |
050 Raw materials, supplies, in progress | 16 197.00 | 16 197.00 | 16 197.00 | |
068 Receivables – Trade and related accounts | 18 924.00 | 18 924.00 | 18 924.00 | |
072 Receivables – Other | 11 317.00 | 11 317.00 | 11 317.00 | |
084 Cash | 26 133.00 | 26 133.00 | 26 133.00 | |
096 Total Current Assets + Prepaid Expenses | 72 570.00 | 72 570.00 | 72 570.00 | |
110 Total Assets | 73 808.00 | 73 808.00 | 73 808.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 13 837.00 | |||
136 Profit for the Year | 19 562.00 | |||
142 Total Equity - Total I | 35 399.00 | |||
166 Suppliers and related accounts | 1 242.00 | |||
172 Other debts | 37 167.00 | |||
176 Total debts | 38 409.00 | |||
180 Liabilities Total | 73 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 636.00 | 636.00 | ||
218 Production of services sold - France | 205 755.00 | 91 389.00 | 205 755.00 | |
222 Inventory production | 16 197.00 | 16 197.00 | ||
232 Total operating income excluding VAT | 221 952.00 | 91 389.00 | 221 952.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 722.00 | 20 597.00 | 56 722.00 | |
242 Other external expenses | 65 557.00 | 9 638.00 | 65 557.00 | |
244 Taxes, duties and similar payments | 161.00 | 39.00 | 161.00 | |
24B (including equipment leasing) | 6 621.00 | 6 621.00 | ||
250 Staff compensation | 73 487.00 | 42 214.00 | 73 487.00 | |
252 Social security contributions | 6 302.00 | 5 207.00 | 6 302.00 | |
264 Total operating expenses | 202 228.00 | 77 695.00 | 202 228.00 | |
270 Operating profit | 19 723.00 | 13 694.00 | 19 723.00 | |
280 Financial income | 145.00 | |||
290 Exceptional income | 573.00 | 1.00 | 573.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 734.00 | 1.00 | 734.00 | |
310 Profit or loss | 19 562.00 | 13 837.00 | 19 562.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 238.00 | 1 238.00 | ||
492 Total Fixed Assets (Increases) | 1 238.00 | 1 238.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 489.00 | 17 489.00 | ||
378 Amount of deductible VAT on goods and services | 862.00 | 862.00 | ||
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