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BALANCE SHEET (
2019-06-20)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 47088 |
| Management number | 2008B01405 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| 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 | 11 750.00 | 10 295.00 | 1 455.00 | 11 750.00 |
040 Financial Assets | 8 100.00 | 8 100.00 | 8 100.00 | |
044 Total Fixed Assets | 19 850.00 | 10 295.00 | 9 555.00 | 19 850.00 |
050 Raw materials, supplies, in progress | 4 495.00 | 4 495.00 | 4 495.00 | |
072 Receivables – Other | 96 825.00 | 96 825.00 | 96 825.00 | |
084 Cash | 17 949.00 | 17 949.00 | 17 949.00 | |
096 Total Current Assets + Prepaid Expenses | 119 269.00 | 119 269.00 | 119 269.00 | |
110 Total Assets | 139 119.00 | 10 295.00 | 128 824.00 | 139 119.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 102 700.00 | |||
136 Profit for the Year | 4 349.00 | |||
142 Total Equity - Total I | 111 449.00 | |||
166 Suppliers and related accounts | 7 260.00 | |||
172 Other debts | 10 114.00 | |||
176 Total debts | 17 374.00 | |||
180 Liabilities Total | 128 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 471.00 | 125 589.00 | 113 471.00 | |
230 Other income | 1 445.00 | 1 909.00 | 1 445.00 | |
232 Total operating income excluding VAT | 114 916.00 | 127 498.00 | 114 916.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 242.00 | 35 997.00 | 31 242.00 | |
240 Inventory changes (raw materials and supplies) | -2 600.00 | -842.00 | -2 600.00 | |
242 Other external expenses | 53 312.00 | 52 578.00 | 53 312.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 1 122.00 | 1 101.00 | 1 122.00 | |
250 Staff compensation | 24 798.00 | 28 975.00 | 24 798.00 | |
252 Social security contributions | 1 800.00 | 4 786.00 | 1 800.00 | |
254 Depreciation and amortization | 295.00 | 295.00 | ||
262 Other expenses | 82.00 | 4.00 | 82.00 | |
264 Total operating expenses | 110 051.00 | 122 600.00 | 110 051.00 | |
270 Operating profit | 4 865.00 | 4 898.00 | 4 865.00 | |
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 375.00 | |||
306 Income tax's | 505.00 | 735.00 | 505.00 | |
310 Profit or loss | 4 349.00 | 3 788.00 | 4 349.00 | |
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