Grow your business safely with ANTEP SOFRASI
All the information you need about ANTEP SOFRASI to develop and secure your business in France
A
HOME >
CORPORATES
>
ANTEP SOFRASI >
BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : ANTEP SOFRASI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | ANTEP SOFRASI |
| Siren | 502040421 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 56377 |
| Management number | 2008B01405 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
040 Financial Assets | 8 100.00 | 8 100.00 | 8 100.00 | |
044 Total Fixed Assets | 18 100.00 | 10 000.00 | 8 100.00 | 18 100.00 |
050 Raw materials, supplies, in progress | 1 895.00 | 1 895.00 | 1 895.00 | |
072 Receivables – Other | 95 936.00 | 95 936.00 | 95 936.00 | |
084 Cash | 19 210.00 | 19 210.00 | 19 210.00 | |
096 Total Current Assets + Prepaid Expenses | 117 041.00 | 117 041.00 | 117 041.00 | |
110 Total Assets | 135 141.00 | 10 000.00 | 125 141.00 | 135 141.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 108 912.00 | |||
136 Profit for the Year | 3 788.00 | |||
142 Total Equity - Total I | 117 100.00 | |||
166 Suppliers and related accounts | 4 073.00 | |||
172 Other debts | 3 967.00 | |||
176 Total debts | 8 041.00 | |||
180 Liabilities Total | 125 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 589.00 | 121 652.00 | 125 589.00 | |
230 Other income | 1 909.00 | 1 866.00 | 1 909.00 | |
232 Total operating income excluding VAT | 127 498.00 | 123 517.00 | 127 498.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 997.00 | 24 014.00 | 35 997.00 | |
240 Inventory changes (raw materials and supplies) | -842.00 | -563.00 | -842.00 | |
242 Other external expenses | 52 578.00 | 50 891.00 | 52 578.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 1 101.00 | 1 227.00 | 1 101.00 | |
250 Staff compensation | 28 975.00 | 34 492.00 | 28 975.00 | |
252 Social security contributions | 4 786.00 | 3 173.00 | 4 786.00 | |
254 Depreciation and amortization | 1 000.00 | |||
262 Other expenses | 4.00 | 266.00 | 4.00 | |
264 Total operating expenses | 122 600.00 | 114 500.00 | 122 600.00 | |
270 Operating profit | 4 898.00 | 9 018.00 | 4 898.00 | |
300 Exceptional expenses | 375.00 | 375.00 | ||
306 Income tax's | 735.00 | 1 036.00 | 735.00 | |
310 Profit or loss | 3 788.00 | 7 982.00 | 3 788.00 | |
all companies in France
Complete and comprehensive database.
