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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : ANTO DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2022-03-31 | Simplified |
| 2021-10-08 | Public | 2021-03-31 | Simplified |
| 2020-09-15 | Public | 2020-03-31 | Simplified |
| 2019-09-19 | Public | 2019-03-31 | Simplified |
| 2018-10-19 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | ANTO DESIGN |
| Siren | 793022112 |
| Closing | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2021/016951 |
| Management number | 2013B00757 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 850.00 | 767.00 | 1 083.00 | 1 850.00 |
028 Tangible Assets | 9 559.00 | 3 038.00 | 6 522.00 | 9 559.00 |
040 Financial Assets | 55.00 | 55.00 | 55.00 | |
044 Total Fixed Assets | 11 465.00 | 3 805.00 | 7 659.00 | 11 465.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 6 782.00 | 6 782.00 | 6 782.00 | |
072 Receivables – Other | 2 016.00 | 2 016.00 | 2 016.00 | |
084 Cash | 16 806.00 | 16 806.00 | 16 806.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 25 770.00 | 25 770.00 | 25 770.00 | |
110 Total Assets | 37 234.00 | 3 805.00 | 33 429.00 | 37 234.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 6 489.00 | |||
136 Profit for the Year | 9 934.00 | |||
142 Total Equity - Total I | 20 823.00 | |||
166 Suppliers and related accounts | 5 122.00 | |||
172 Other debts | 7 484.00 | |||
176 Total debts | 12 606.00 | |||
180 Liabilities Total | 33 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 235.00 | 150 567.00 | 165 235.00 | |
226 Operating subsidies received | 7 250.00 | 1 500.00 | 7 250.00 | |
230 Other income | 44.00 | 7.00 | 44.00 | |
232 Total operating income excluding VAT | 172 530.00 | 152 073.00 | 172 530.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 569.00 | 69 193.00 | 50 569.00 | |
240 Inventory changes (raw materials and supplies) | 2 374.00 | -2 374.00 | 2 374.00 | |
242 Other external expenses | 61 927.00 | 38 474.00 | 61 927.00 | |
244 Taxes, duties and similar payments | 5 981.00 | 6 302.00 | 5 981.00 | |
250 Staff compensation | 30 000.00 | 29 000.00 | 30 000.00 | |
252 Social security contributions | 8 814.00 | 9 820.00 | 8 814.00 | |
254 Depreciation and amortization | 2 721.00 | 460.00 | 2 721.00 | |
262 Other expenses | 4.00 | 14.00 | 4.00 | |
264 Total operating expenses | 162 390.00 | 150 889.00 | 162 390.00 | |
270 Operating profit | 10 140.00 | 1 185.00 | 10 140.00 | |
294 Financial expenses | 280.00 | |||
300 Exceptional expenses | 35.00 | 485.00 | 35.00 | |
306 Income tax's | 171.00 | 68.00 | 171.00 | |
310 Profit or loss | 9 934.00 | 352.00 | 9 934.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 603.00 | 603.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 723.00 | 1 723.00 | ||
490 Total Fixed Assets (Gross Value) | 9 139.00 | 9 139.00 | ||
492 Total Fixed Assets (Increases) | 2 326.00 | 2 326.00 | ||
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