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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : ANTIX-38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | ANTIX-38 |
| Siren | 817381395 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/012727 |
| Management number | 2015B02212 |
| Activity code | 4789Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38160 SAINT-MARCELLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 170.00 | 781.00 | 389.00 | 1 170.00 |
028 Tangible Assets | 2 815.00 | 1 061.00 | 1 754.00 | 2 815.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 4 335.00 | 1 842.00 | 2 493.00 | 4 335.00 |
060 Merchandise inventory | 32 718.00 | 32 718.00 | 32 718.00 | |
072 Receivables – Other | 110.00 | 110.00 | 110.00 | |
084 Cash | 22 173.00 | 22 173.00 | 22 173.00 | |
092 Prepaid expenses | 351.00 | 351.00 | 351.00 | |
096 Total Current Assets + Prepaid Expenses | 55 351.00 | 55 351.00 | 55 351.00 | |
110 Total Assets | 59 686.00 | 1 842.00 | 57 844.00 | 59 686.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 420.00 | |||
136 Profit for the Year | 59.00 | |||
142 Total Equity - Total I | 8 478.00 | |||
166 Suppliers and related accounts | 1 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 454.00 | |||
172 Other debts | 48 005.00 | |||
176 Total debts | 49 365.00 | |||
180 Liabilities Total | 57 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8 780.00 | 8 780.00 | ||
210 Sales of goods - France | 80 009.00 | 73 220.00 | 80 009.00 | |
232 Total operating income excluding VAT | 80 009.00 | 73 220.00 | 80 009.00 | |
234 Purchases of goods (including customs duties) | 40 914.00 | 57 408.00 | 40 914.00 | |
236 Inventory change (goods) | -6 719.00 | -25 999.00 | -6 719.00 | |
242 Other external expenses | 31 275.00 | 35 241.00 | 31 275.00 | |
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 434.00 | 343.00 | 434.00 | |
250 Staff compensation | 11 209.00 | 3 105.00 | 11 209.00 | |
254 Depreciation and amortization | 981.00 | 861.00 | 981.00 | |
264 Total operating expenses | 78 095.00 | 70 959.00 | 78 095.00 | |
270 Operating profit | 1 914.00 | 2 261.00 | 1 914.00 | |
290 Exceptional income | 5.00 | 45.00 | 5.00 | |
294 Financial expenses | 1 851.00 | 1 813.00 | 1 851.00 | |
306 Income tax's | 10.00 | 74.00 | 10.00 | |
310 Profit or loss | 59.00 | 420.00 | 59.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 3 752.00 | 3 752.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 088.00 | 8 088.00 | ||
378 Amount of deductible VAT on goods and services | 2 729.00 | 2 729.00 | ||
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