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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : ANTARYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2022-04-30 | Simplified |
| 2021-08-05 | Public | 2021-04-30 | Simplified |
| 2020-07-27 | Public | 2020-04-30 | Simplified |
| 2019-10-10 | Public | 2019-04-30 | Complete |
| 2018-08-29 | Public | 2018-04-30 | Simplified |
| Name | ANTARYS |
| Siren | 829049402 |
| Closing | 2020-04-30 |
| Registry code | 4502 |
| Registration number | 5153 |
| Management number | 2017B00539 |
| Activity code | 7120B |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45290 PRESSIGNY-LES-PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 956.00 | 20 277.00 | 28 679.00 | 48 956.00 |
044 Total Fixed Assets | 48 956.00 | 20 277.00 | 28 679.00 | 48 956.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 338.00 | 3 338.00 | 3 338.00 | |
084 Cash | 1 289.00 | 1 289.00 | 1 289.00 | |
092 Prepaid expenses | 1 709.00 | 1 709.00 | 1 709.00 | |
096 Total Current Assets + Prepaid Expenses | 6 336.00 | 6 336.00 | 6 336.00 | |
110 Total Assets | 55 292.00 | 20 277.00 | 35 015.00 | 55 292.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 189.00 | |||
136 Profit for the Year | 6 552.00 | |||
142 Total Equity - Total I | 15 941.00 | |||
166 Suppliers and related accounts | 10 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 871.00 | |||
172 Other debts | 8 617.00 | |||
176 Total debts | 19 074.00 | |||
180 Liabilities Total | 35 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 129.00 | |||
218 Production of services sold - France | 118 096.00 | 100 758.00 | 118 096.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 118 099.00 | 100 887.00 | 118 099.00 | |
236 Inventory change (goods) | 90.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 32 298.00 | 24 335.00 | 32 298.00 | |
242 Other external expenses | 40 897.00 | 41 478.00 | 40 897.00 | |
244 Taxes, duties and similar payments | 1 126.00 | 2 584.00 | 1 126.00 | |
250 Staff compensation | 17 488.00 | 13 918.00 | 17 488.00 | |
252 Social security contributions | 7 984.00 | 5 129.00 | 7 984.00 | |
254 Depreciation and amortization | 10 342.00 | 6 534.00 | 10 342.00 | |
262 Other expenses | 256.00 | 2.00 | 256.00 | |
264 Total operating expenses | 110 391.00 | 94 070.00 | 110 391.00 | |
270 Operating profit | 7 708.00 | 6 816.00 | 7 708.00 | |
300 Exceptional expenses | 56.00 | |||
306 Income tax's | 1 156.00 | 1 014.00 | 1 156.00 | |
310 Profit or loss | 6 552.00 | 5 746.00 | 6 552.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 557.00 | 1 557.00 | ||
490 Total Fixed Assets (Gross Value) | 47 399.00 | 47 399.00 | ||
492 Total Fixed Assets (Increases) | 1 557.00 | 1 557.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 595.00 | 22 595.00 | ||
378 Amount of deductible VAT on goods and services | 12 419.00 | 12 419.00 | ||
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