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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : ANTEPROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-11 | Public | 2019-06-30 | Simplified |
| Name | ANTEPROD |
| Siren | 825262157 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 39437 |
| Management number | 2017B00916 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-09-11 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 862.00 | 1 070.00 | 792.00 | 1 862.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 877.00 | 1 070.00 | 807.00 | 1 877.00 |
068 Receivables – Trade and related accounts | 6 938.00 | 6 938.00 | 6 938.00 | |
072 Receivables – Other | 130.00 | 130.00 | 130.00 | |
084 Cash | 15 065.00 | 15 065.00 | 15 065.00 | |
092 Prepaid expenses | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 22 281.00 | 22 281.00 | 22 281.00 | |
110 Total Assets | 24 157.00 | 1 070.00 | 23 087.00 | 24 157.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 20 946.00 | |||
136 Profit for the Year | -11 913.00 | |||
142 Total Equity - Total I | 14 532.00 | |||
166 Suppliers and related accounts | 824.00 | |||
172 Other debts | 7 731.00 | |||
176 Total debts | 8 555.00 | |||
180 Liabilities Total | 23 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 731.00 | 52 842.00 | 39 731.00 | |
230 Other income | 1.00 | 5.00 | 1.00 | |
232 Total operating income excluding VAT | 39 732.00 | 52 846.00 | 39 732.00 | |
242 Other external expenses | 7 048.00 | 6 570.00 | 7 048.00 | |
243 (including business tax) | 209.00 | 209.00 | ||
244 Taxes, duties and similar payments | 605.00 | 177.00 | 605.00 | |
250 Staff compensation | 31 071.00 | 14 380.00 | 31 071.00 | |
252 Social security contributions | 12 456.00 | 5 881.00 | 12 456.00 | |
254 Depreciation and amortization | 463.00 | 607.00 | 463.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 51 646.00 | 27 616.00 | 51 646.00 | |
270 Operating profit | -11 913.00 | 25 230.00 | -11 913.00 | |
306 Income tax's | 3 784.00 | |||
310 Profit or loss | -11 913.00 | 21 446.00 | -11 913.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 862.00 | 1 862.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 144.00 | 8 144.00 | ||
378 Amount of deductible VAT on goods and services | 674.00 | 674.00 | ||
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