Grow your business safely with ANTIX-38
All the information you need about ANTIX-38 to develop and secure your business in France
A
HOME >
CORPORATES
>
ANTIX-38 >
BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : ANTIX-38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | ANTIX-38 |
| Siren | 817381395 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/015006 |
| Management number | 2015B02212 |
| Activity code | 4789Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38160 SAINT-MARCELLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 815.00 | 2 779.00 | 35.00 | 2 815.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 3 165.00 | 2 779.00 | 385.00 | 3 165.00 |
060 Merchandise inventory | 39 171.00 | 39 171.00 | 39 171.00 | |
084 Cash | 37 031.00 | 37 031.00 | 37 031.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 76 332.00 | 76 332.00 | 76 332.00 | |
110 Total Assets | 79 497.00 | 2 779.00 | 76 717.00 | 79 497.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 603.00 | |||
136 Profit for the Year | 13 969.00 | |||
142 Total Equity - Total I | 22 572.00 | |||
166 Suppliers and related accounts | 1 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 867.00 | |||
172 Other debts | 52 273.00 | |||
176 Total debts | 54 146.00 | |||
180 Liabilities Total | 76 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 282.00 | 2 282.00 | ||
210 Sales of goods - France | 75 861.00 | 67 208.00 | 75 861.00 | |
226 Operating subsidies received | 10 584.00 | 10 584.00 | ||
232 Total operating income excluding VAT | 86 445.00 | 67 208.00 | 86 445.00 | |
234 Purchases of goods (including customs duties) | 29 310.00 | 26 581.00 | 29 310.00 | |
236 Inventory change (goods) | -4 850.00 | 3 843.00 | -4 850.00 | |
242 Other external expenses | 30 668.00 | 23 657.00 | 30 668.00 | |
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 488.00 | 486.00 | 488.00 | |
250 Staff compensation | 15 787.00 | 9 333.00 | 15 787.00 | |
254 Depreciation and amortization | 319.00 | 699.00 | 319.00 | |
264 Total operating expenses | 71 721.00 | 64 599.00 | 71 721.00 | |
270 Operating profit | 14 723.00 | 2 609.00 | 14 723.00 | |
290 Exceptional income | 20.00 | 4.00 | 20.00 | |
294 Financial expenses | 177.00 | 2 479.00 | 177.00 | |
300 Exceptional expenses | 89.00 | |||
306 Income tax's | 597.00 | 7.00 | 597.00 | |
310 Profit or loss | 13 969.00 | 38.00 | 13 969.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 165.00 | 3 165.00 | ||
all companies in France
Complete and comprehensive database.
