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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : ANTOMASTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-15 | Public | 2016-03-31 | Simplified |
| Name | ANTOMASTRO |
| Siren | 353604085 |
| Closing | 2016-03-31 |
| Registry code | 8305 |
| Registration number | 915 |
| Management number | 2008B00589 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | 8 103.00 | 8 103.00 | 8 103.00 | |
044 Total Fixed Assets | 8 103.00 | 8 103.00 | 8 103.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 227 805.00 | 227 805.00 | 227 805.00 | |
080 Sellable securities | 23.00 | 23.00 | 23.00 | |
084 Cash | 26 511.00 | 26 511.00 | 26 511.00 | |
096 Total Current Assets + Prepaid Expenses | 254 339.00 | 254 339.00 | 254 339.00 | |
110 Total Assets | 262 443.00 | 262 443.00 | 262 443.00 | |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 3 452.00 | |||
132 Other Reserves | 51 596.00 | |||
134 Retained Earnings | 59 322.00 | |||
136 Profit for the Year | 107 974.00 | |||
142 Total Equity - Total I | 229 345.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 191.00 | |||
172 Other debts | 23 390.00 | |||
176 Total debts | 33 097.00 | |||
180 Liabilities Total | 262 443.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 290 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 469.00 | 23 723.00 | 24 469.00 | |
214 Production of goods sold - France | 6 567.00 | 186 797.00 | 6 567.00 | |
218 Production of services sold - France | 305.00 | 1 132.00 | 305.00 | |
226 Operating subsidies received | 991.00 | |||
230 Other income | 50 113.00 | 13.00 | 50 113.00 | |
232 Total operating income excluding VAT | 81 455.00 | 212 656.00 | 81 455.00 | |
234 Purchases of goods (including customs duties) | 13 491.00 | 55 329.00 | 13 491.00 | |
236 Inventory change (goods) | 34 627.00 | -4 329.00 | 34 627.00 | |
242 Other external expenses | 31 017.00 | 67 220.00 | 31 017.00 | |
244 Taxes, duties and similar payments | 2 133.00 | 3 700.00 | 2 133.00 | |
250 Staff compensation | 25 092.00 | 53 662.00 | 25 092.00 | |
252 Social security contributions | 16 708.00 | 19 097.00 | 16 708.00 | |
254 Depreciation and amortization | 1 846.00 | 10 065.00 | 1 846.00 | |
262 Other expenses | 35 186.00 | 52.00 | 35 186.00 | |
264 Total operating expenses | 160 099.00 | 204 796.00 | 160 099.00 | |
270 Operating profit | -78 644.00 | 7 860.00 | -78 644.00 | |
280 Financial income | 376.00 | 3.00 | 376.00 | |
290 Exceptional income | 290 000.00 | 24 761.00 | 290 000.00 | |
294 Financial expenses | 740.00 | 1 866.00 | 740.00 | |
300 Exceptional expenses | 103 017.00 | 103 017.00 | ||
310 Profit or loss | 107 974.00 | 30 758.00 | 107 974.00 | |
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