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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : L'ANTIPHONAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-12-31 | Simplified |
| 2022-02-11 | Public | 2021-12-31 | Simplified |
| 2021-02-25 | Public | 2020-12-31 | Simplified |
| 2020-03-04 | Public | 2019-12-31 | Simplified |
| 2019-03-13 | Public | 2018-12-31 | Simplified |
| 2018-03-08 | Public | 2017-12-31 | Simplified |
| 2017-03-14 | Public | 2016-12-31 | Simplified |
| Name | L'ANTIPHONAIRE |
| Siren | 482767209 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 4267 |
| Management number | 2005B02080 |
| Activity code | 1814Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 455.00 | 455.00 | 455.00 | |
028 Tangible Assets | 2 377.00 | 2 377.00 | 2 377.00 | |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 2 907.00 | 2 832.00 | 75.00 | 2 907.00 |
060 Merchandise inventory | 5 049.00 | 5 049.00 | 5 049.00 | |
068 Receivables – Trade and related accounts | 3 635.00 | 3 635.00 | 3 635.00 | |
084 Cash | 15 906.00 | 15 906.00 | 15 906.00 | |
088 Cash | 354.00 | 354.00 | 354.00 | |
092 Prepaid expenses | 493.00 | 493.00 | 493.00 | |
096 Total Current Assets + Prepaid Expenses | 25 438.00 | 25 438.00 | 25 438.00 | |
110 Total Assets | 28 344.00 | 2 832.00 | 25 512.00 | 28 344.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 084.00 | |||
136 Profit for the Year | 13 591.00 | |||
142 Total Equity - Total I | 21 776.00 | |||
164 Advances and down payments received on current orders | 150.00 | |||
166 Suppliers and related accounts | 160.00 | |||
172 Other debts | 3 426.00 | |||
176 Total debts | 3 736.00 | |||
180 Liabilities Total | 25 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 19 293.00 | 10 819.00 | 19 293.00 | |
226 Operating subsidies received | 3 000.00 | 3 600.00 | 3 000.00 | |
232 Total operating income excluding VAT | 22 293.00 | 14 419.00 | 22 293.00 | |
236 Inventory change (goods) | -457.00 | -316.00 | -457.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 361.00 | 924.00 | 1 361.00 | |
242 Other external expenses | 4 164.00 | 1 773.00 | 4 164.00 | |
244 Taxes, duties and similar payments | 2 323.00 | 1 977.00 | 2 323.00 | |
254 Depreciation and amortization | 172.00 | 213.00 | 172.00 | |
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 7 602.00 | 4 571.00 | 7 602.00 | |
270 Operating profit | 14 691.00 | 9 848.00 | 14 691.00 | |
294 Financial expenses | 200.00 | 190.00 | 200.00 | |
300 Exceptional expenses | 210.00 | 210.00 | ||
306 Income tax's | 689.00 | 1 462.00 | 689.00 | |
310 Profit or loss | 13 591.00 | 8 196.00 | 13 591.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 606.00 | 3 606.00 | ||
494 Total Fixed Assets (Decreases) | 700.00 | 700.00 | ||
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