Grow your business safely with ANTEMIS
All the information you need about ANTEMIS to develop and secure your business in France
A
HOME >
CORPORATES
>
ANTEMIS >
BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : ANTEMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | ANTEMIS |
| Siren | 538351339 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 7953 |
| Management number | 2011B01265 |
| Activity code | 2573B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63250 Celles-sur-Durolle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 171.00 | 30 171.00 | 30 171.00 | |
028 Tangible Assets | 223 590.00 | 223 590.00 | 223 590.00 | |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 254 861.00 | 253 761.00 | 1 100.00 | 254 861.00 |
068 Receivables – Trade and related accounts | 33 821.00 | 1 875.00 | 31 946.00 | 33 821.00 |
072 Receivables – Other | 900.00 | 900.00 | 900.00 | |
084 Cash | 9 539.00 | 9 539.00 | 9 539.00 | |
096 Total Current Assets + Prepaid Expenses | 44 259.00 | 1 875.00 | 42 384.00 | 44 259.00 |
110 Total Assets | 299 120.00 | 255 636.00 | 43 484.00 | 299 120.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -592 567.00 | |||
136 Profit for the Year | -1 582.00 | |||
142 Total Equity - Total I | -494 148.00 | |||
156 Loans and similar debts | 253 012.00 | |||
166 Suppliers and related accounts | 183 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 881.00 | |||
172 Other debts | 101 091.00 | |||
176 Total debts | 537 632.00 | |||
180 Liabilities Total | 43 484.00 | |||
195 Of which payables due in more than one year | 52 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 089.00 | 15 773.00 | 45 089.00 | |
218 Production of services sold - France | 474.00 | 22.00 | 474.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 45 564.00 | 15 795.00 | 45 564.00 | |
234 Purchases of goods (including customs duties) | 31 418.00 | 10 263.00 | 31 418.00 | |
242 Other external expenses | 6 700.00 | 8 666.00 | 6 700.00 | |
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 141.00 | 135.00 | 141.00 | |
254 Depreciation and amortization | 46 455.00 | |||
256 Provisions | 1 875.00 | 1 875.00 | ||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 40 134.00 | 65 521.00 | 40 134.00 | |
270 Operating profit | 5 430.00 | -49 726.00 | 5 430.00 | |
290 Exceptional income | 28 687.00 | |||
294 Financial expenses | 7 012.00 | 10 329.00 | 7 012.00 | |
306 Income tax's | -26 478.00 | |||
310 Profit or loss | -1 582.00 | -4 890.00 | -1 582.00 | |
all companies in France
Complete and comprehensive database.
