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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : ANTELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-18 | Public | 2021-09-30 | Simplified |
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2021-01-21 | Public | 2019-09-30 | Simplified |
| 2019-08-09 | Public | 2018-09-30 | Complete |
| 2018-08-24 | Public | 2017-09-30 | Complete |
| 2017-11-02 | Public | 2016-09-30 | Complete |
| Name | ANTELIA |
| Siren | 448550996 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2021/002156 |
| Management number | 2003B01778 |
| Activity code | 3313Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 DOMMARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 222.00 | 5 143.00 | 5 079.00 | 10 222.00 |
028 Tangible Assets | 345 373.00 | 221 736.00 | 123 637.00 | 345 373.00 |
040 Financial Assets | 20 774.00 | 20 774.00 | 20 774.00 | |
044 Total Fixed Assets | 376 369.00 | 226 879.00 | 149 490.00 | 376 369.00 |
060 Merchandise inventory | 359 405.00 | 359 405.00 | 359 405.00 | |
068 Receivables – Trade and related accounts | 849 247.00 | 849 247.00 | 849 247.00 | |
072 Receivables – Other | 17 926.00 | 17 926.00 | 17 926.00 | |
084 Cash | 161 690.00 | 161 690.00 | 161 690.00 | |
092 Prepaid expenses | 21 115.00 | 21 115.00 | 21 115.00 | |
096 Total Current Assets + Prepaid Expenses | 1 409 384.00 | 1 409 384.00 | 1 409 384.00 | |
110 Total Assets | 1 785 753.00 | 226 879.00 | 1 558 874.00 | 1 785 753.00 |
120 Share or Individual Capital | 19 500.00 | |||
126 Legal Reserve | 1 950.00 | |||
132 Other Reserves | 428 836.00 | |||
136 Profit for the Year | 77 951.00 | |||
142 Total Equity - Total I | 528 237.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
156 Loans and similar debts | 86 221.00 | |||
166 Suppliers and related accounts | 265 741.00 | |||
172 Other debts | 418 537.00 | |||
174 Prepaid income | 250 138.00 | |||
176 Total debts | 1 020 637.00 | |||
180 Liabilities Total | 1 558 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 955 967.00 | 955 967.00 | ||
214 Production of goods sold - France | 13 800.00 | 13 800.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 1 542 742.00 | 1 542 742.00 | ||
222 Inventory production | -45 921.00 | -45 921.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 16 410.00 | 16 410.00 | ||
232 Total operating income excluding VAT | 2 483 997.00 | 2 483 997.00 | ||
234 Purchases of goods (including customs duties) | 945 624.00 | 945 624.00 | ||
236 Inventory change (goods) | -101 953.00 | -101 953.00 | ||
242 Other external expenses | 386 895.00 | 386 895.00 | ||
243 (including business tax) | 7 609.00 | 7 609.00 | ||
244 Taxes, duties and similar payments | 16 030.00 | 16 030.00 | ||
250 Staff compensation | 712 106.00 | 712 106.00 | ||
252 Social security contributions | 391 128.00 | 391 128.00 | ||
254 Depreciation and amortization | 18 099.00 | 18 099.00 | ||
262 Other expenses | 4 503.00 | 4 503.00 | ||
264 Total operating expenses | 2 372 430.00 | 2 372 430.00 | ||
270 Operating profit | 111 567.00 | 111 567.00 | ||
294 Financial expenses | 1 792.00 | 1 792.00 | ||
306 Income tax's | 31 824.00 | 31 824.00 | ||
310 Profit or loss | 77 951.00 | 77 951.00 | ||
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