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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : ANTEPLI KARDESLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | ANTEPLI KARDESLER |
| Siren | 490845807 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 13055 |
| Management number | 2006B03902 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 21 361.00 | 21 361.00 | 21 361.00 | |
040 Financial Assets | 4 864.00 | 4 864.00 | 4 864.00 | |
044 Total Fixed Assets | 51 225.00 | 21 361.00 | 29 864.00 | 51 225.00 |
060 Merchandise inventory | 1 526.00 | 1 526.00 | 1 526.00 | |
072 Receivables – Other | 408.00 | 408.00 | 408.00 | |
084 Cash | 72 809.00 | 72 809.00 | 72 809.00 | |
096 Total Current Assets + Prepaid Expenses | 74 743.00 | 74 743.00 | 74 743.00 | |
110 Total Assets | 125 967.00 | 21 361.00 | 104 606.00 | 125 967.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 69 588.00 | |||
136 Profit for the Year | 8 928.00 | |||
142 Total Equity - Total I | 86 517.00 | |||
166 Suppliers and related accounts | 10 507.00 | |||
172 Other debts | 7 583.00 | |||
176 Total debts | 18 090.00 | |||
180 Liabilities Total | 104 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 432 493.00 | 387 969.00 | 432 493.00 | |
230 Other income | 9.00 | 21.00 | 9.00 | |
232 Total operating income excluding VAT | 432 502.00 | 387 990.00 | 432 502.00 | |
234 Purchases of goods (including customs duties) | 343 969.00 | 301 257.00 | 343 969.00 | |
236 Inventory change (goods) | 715.00 | 924.00 | 715.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 306.00 | 975.00 | 5 306.00 | |
242 Other external expenses | 22 769.00 | 26 627.00 | 22 769.00 | |
243 (including business tax) | 2 132.00 | 2 132.00 | ||
244 Taxes, duties and similar payments | 2 132.00 | 2 688.00 | 2 132.00 | |
250 Staff compensation | 37 926.00 | 37 763.00 | 37 926.00 | |
252 Social security contributions | 9 301.00 | 9 099.00 | 9 301.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 422 135.00 | 379 333.00 | 422 135.00 | |
270 Operating profit | 10 367.00 | 8 656.00 | 10 367.00 | |
280 Financial income | 15.00 | |||
300 Exceptional expenses | 72.00 | 72.00 | ||
306 Income tax's | 1 367.00 | 1 141.00 | 1 367.00 | |
310 Profit or loss | 8 928.00 | 7 530.00 | 8 928.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 225.00 | 51 225.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 552.00 | 24 552.00 | ||
378 Amount of deductible VAT on goods and services | 41 661.00 | 41 661.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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