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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : ANTENNE SERVICES TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2019-08-31 | Complete |
| 2019-11-04 | Public | 2018-08-31 | Simplified |
| 2017-01-26 | Public | 2016-08-31 | Simplified |
| Name | ANTENNE SERVICES TELECOM |
| Siren | 534857719 |
| Closing | 2018-08-31 |
| Registry code | 7301 |
| Registration number | 14129 |
| Management number | 2011B01012 |
| Activity code | 4321A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 GRIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 275.00 | 1 275.00 | 1 275.00 | |
028 Tangible Assets | 90 440.00 | 85 514.00 | 4 926.00 | 90 440.00 |
040 Financial Assets | 7 580.00 | 7 580.00 | 7 580.00 | |
044 Total Fixed Assets | 99 295.00 | 85 514.00 | 13 781.00 | 99 295.00 |
050 Raw materials, supplies, in progress | 28 166.00 | 28 166.00 | 28 166.00 | |
064 Advances and down payments on orders | 2 050.00 | 2 050.00 | 2 050.00 | |
068 Receivables – Trade and related accounts | 240 930.00 | 723.00 | 240 207.00 | 240 930.00 |
072 Receivables – Other | 77 771.00 | 77 771.00 | 77 771.00 | |
080 Sellable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 5 500.00 | 5 500.00 | 5 500.00 | |
092 Prepaid expenses | 15 769.00 | 15 769.00 | 15 769.00 | |
096 Total Current Assets + Prepaid Expenses | 373 186.00 | 723.00 | 372 463.00 | 373 186.00 |
110 Total Assets | 472 481.00 | 86 237.00 | 386 244.00 | 472 481.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 104 205.00 | |||
136 Profit for the Year | 31 922.00 | |||
142 Total Equity - Total I | 163 627.00 | |||
156 Loans and similar debts | 48 799.00 | |||
166 Suppliers and related accounts | 78 750.00 | |||
172 Other debts | 95 069.00 | |||
176 Total debts | 222 617.00 | |||
180 Liabilities Total | 386 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 955 654.00 | 955 654.00 | ||
218 Production of services sold - France | 955 654.00 | 978 884.00 | 955 654.00 | |
230 Other income | 13 865.00 | 7 081.00 | 13 865.00 | |
232 Total operating income excluding VAT | 969 519.00 | 985 965.00 | 969 519.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 459.00 | 73 911.00 | 33 459.00 | |
240 Inventory changes (raw materials and supplies) | -10 066.00 | -8 000.00 | -10 066.00 | |
242 Other external expenses | 443 662.00 | 365 197.00 | 443 662.00 | |
244 Taxes, duties and similar payments | 9 065.00 | 7 160.00 | 9 065.00 | |
250 Staff compensation | 364 251.00 | 357 785.00 | 364 251.00 | |
252 Social security contributions | 69 567.00 | 73 105.00 | 69 567.00 | |
254 Depreciation and amortization | 10 309.00 | 21 663.00 | 10 309.00 | |
262 Other expenses | 804.00 | 2 142.00 | 804.00 | |
264 Total operating expenses | 921 052.00 | 892 962.00 | 921 052.00 | |
270 Operating profit | 48 467.00 | 93 003.00 | 48 467.00 | |
290 Exceptional income | 1 040.00 | |||
294 Financial expenses | 3 251.00 | 5 630.00 | 3 251.00 | |
300 Exceptional expenses | 8 222.00 | 27 907.00 | 8 222.00 | |
306 Income tax's | 5 072.00 | 11 365.00 | 5 072.00 | |
310 Profit or loss | 31 922.00 | 49 141.00 | 31 922.00 | |
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