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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : ANTENNES PARABOLES RESEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| Name | ANTENNES PARABOLES RESEAUX |
| Siren | 414300707 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/002953 |
| Management number | 1997B00751 |
| Activity code | 4754Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 948.00 | 48 704.00 | 3 245.00 | 51 948.00 |
040 Financial Assets | 2 218.00 | 2 218.00 | 2 218.00 | |
044 Total Fixed Assets | 54 167.00 | 48 704.00 | 5 463.00 | 54 167.00 |
050 Raw materials, supplies, in progress | 60 216.00 | 60 216.00 | 60 216.00 | |
068 Receivables – Trade and related accounts | 65 608.00 | 65 608.00 | 65 608.00 | |
072 Receivables – Other | ||||
084 Cash | 24 528.00 | 24 528.00 | 24 528.00 | |
092 Prepaid expenses | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 150 753.00 | 150 753.00 | 150 753.00 | |
110 Total Assets | 204 920.00 | 48 704.00 | 156 216.00 | 204 920.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 75 793.00 | |||
136 Profit for the Year | 10 513.00 | |||
142 Total Equity - Total I | 94 691.00 | |||
156 Loans and similar debts | 25 012.00 | |||
166 Suppliers and related accounts | 17 750.00 | |||
172 Other debts | 18 763.00 | |||
176 Total debts | 61 525.00 | |||
180 Liabilities Total | 156 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 359 823.00 | 294 983.00 | 359 823.00 | |
222 Inventory production | 1 336.00 | -8 600.00 | 1 336.00 | |
226 Operating subsidies received | 4 250.00 | |||
232 Total operating income excluding VAT | 361 159.00 | 290 633.00 | 361 159.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 434.00 | 79 155.00 | 88 434.00 | |
242 Other external expenses | 84 851.00 | 82 874.00 | 84 851.00 | |
243 (including business tax) | 1 341.00 | 1 341.00 | ||
244 Taxes, duties and similar payments | 4 071.00 | 3 118.00 | 4 071.00 | |
250 Staff compensation | 135 533.00 | 91 778.00 | 135 533.00 | |
252 Social security contributions | 30 678.00 | 19 946.00 | 30 678.00 | |
254 Depreciation and amortization | 1 827.00 | 1 600.00 | 1 827.00 | |
262 Other expenses | 1 381.00 | |||
264 Total operating expenses | 345 395.00 | 279 852.00 | 345 395.00 | |
270 Operating profit | 15 764.00 | 10 781.00 | 15 764.00 | |
280 Financial income | 9.00 | 10.00 | 9.00 | |
290 Exceptional income | 92.00 | |||
294 Financial expenses | 1 387.00 | 1 562.00 | 1 387.00 | |
300 Exceptional expenses | 3 353.00 | 2 291.00 | 3 353.00 | |
306 Income tax's | 520.00 | 520.00 | ||
310 Profit or loss | 10 513.00 | 7 030.00 | 10 513.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 167.00 | 54 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 629.00 | 52 629.00 | ||
378 Amount of deductible VAT on goods and services | 30 893.00 | 30 893.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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