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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : ANTEPLI KARDESLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | ANTEPLI KARDESLER |
| Siren | 490845807 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 3895 |
| Management number | 2006B03902 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 21 361.00 | 21 361.00 | 21 361.00 | |
040 Financial Assets | 4 864.00 | 4 864.00 | 4 864.00 | |
044 Total Fixed Assets | 51 225.00 | 21 361.00 | 29 864.00 | 51 225.00 |
060 Merchandise inventory | 3 205.00 | 3 205.00 | 3 205.00 | |
072 Receivables – Other | ||||
084 Cash | 92 427.00 | 92 427.00 | 92 427.00 | |
096 Total Current Assets + Prepaid Expenses | 95 632.00 | 95 632.00 | 95 632.00 | |
110 Total Assets | 146 856.00 | 21 361.00 | 125 495.00 | 146 856.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 90 135.00 | |||
136 Profit for the Year | 6 318.00 | |||
142 Total Equity - Total I | 104 453.00 | |||
166 Suppliers and related accounts | 13 100.00 | |||
172 Other debts | 7 942.00 | |||
176 Total debts | 21 043.00 | |||
180 Liabilities Total | 125 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 680 419.00 | 448 412.00 | 680 419.00 | |
230 Other income | 1 326.00 | 1 326.00 | ||
232 Total operating income excluding VAT | 681 745.00 | 448 412.00 | 681 745.00 | |
234 Purchases of goods (including customs duties) | 594 083.00 | 359 903.00 | 594 083.00 | |
236 Inventory change (goods) | -1 976.00 | 297.00 | -1 976.00 | |
238 Purchases of raw materials and other supplies (including royalties | 117.00 | 2 398.00 | 117.00 | |
242 Other external expenses | 28 115.00 | 23 118.00 | 28 115.00 | |
243 (including business tax) | 1 950.00 | 1 950.00 | ||
244 Taxes, duties and similar payments | 3 147.00 | 2 054.00 | 3 147.00 | |
250 Staff compensation | 38 275.00 | 38 002.00 | 38 275.00 | |
252 Social security contributions | 10 998.00 | 9 156.00 | 10 998.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 672 759.00 | 434 934.00 | 672 759.00 | |
270 Operating profit | 8 987.00 | 13 478.00 | 8 987.00 | |
300 Exceptional expenses | 1 552.00 | 1 552.00 | ||
306 Income tax's | 1 117.00 | 1 860.00 | 1 117.00 | |
310 Profit or loss | 6 318.00 | 11 618.00 | 6 318.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 225.00 | 51 225.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 478.00 | 37 478.00 | ||
378 Amount of deductible VAT on goods and services | 35 799.00 | 35 799.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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