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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : ANTILLES SYSTEMES EXPERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2020-07-08 | Public | 2016-12-31 | Simplified |
| Name | ANTILLES SYSTEMES EXPERTS |
| Siren | 402690788 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/002883 |
| Management number | 2016B01554 |
| Activity code | 5829C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 325.00 | 11 612.00 | 1 713.00 | 13 325.00 |
028 Tangible Assets | 48 056.00 | 27 353.00 | 20 703.00 | 48 056.00 |
044 Total Fixed Assets | 61 381.00 | 38 964.00 | 22 416.00 | 61 381.00 |
068 Receivables – Trade and related accounts | 6 614.00 | 6 614.00 | 6 614.00 | |
072 Receivables – Other | 1 309.00 | 1 309.00 | 1 309.00 | |
084 Cash | 102 840.00 | 102 840.00 | 102 840.00 | |
096 Total Current Assets + Prepaid Expenses | 110 763.00 | 110 763.00 | 110 763.00 | |
110 Total Assets | 172 144.00 | 38 964.00 | 133 179.00 | 172 144.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 77 949.00 | |||
136 Profit for the Year | 27 970.00 | |||
142 Total Equity - Total I | 114 304.00 | |||
156 Loans and similar debts | 11 749.00 | |||
166 Suppliers and related accounts | 380.00 | |||
172 Other debts | 6 746.00 | |||
176 Total debts | 18 875.00 | |||
180 Liabilities Total | 133 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 959.00 | 79 850.00 | 74 959.00 | |
218 Production of services sold - France | 24 119.00 | 14 245.00 | 24 119.00 | |
226 Operating subsidies received | 353.00 | |||
232 Total operating income excluding VAT | 99 078.00 | 94 449.00 | 99 078.00 | |
242 Other external expenses | 12 225.00 | 13 083.00 | 12 225.00 | |
244 Taxes, duties and similar payments | 684.00 | 216.00 | 684.00 | |
250 Staff compensation | 34 800.00 | 42 000.00 | 34 800.00 | |
252 Social security contributions | 14 122.00 | 13 587.00 | 14 122.00 | |
254 Depreciation and amortization | 8 667.00 | 3 408.00 | 8 667.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 70 500.00 | 72 294.00 | 70 500.00 | |
270 Operating profit | 28 578.00 | 22 155.00 | 28 578.00 | |
290 Exceptional income | 99 078.00 | 94 449.00 | 99 078.00 | |
294 Financial expenses | 305.00 | 305.00 | ||
300 Exceptional expenses | 71 108.00 | 71 936.00 | 71 108.00 | |
306 Income tax's | 303.00 | -358.00 | 303.00 | |
310 Profit or loss | 27 970.00 | 22 513.00 | 27 970.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 999.00 | 999.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 196.00 | 4 196.00 | ||
490 Total Fixed Assets (Gross Value) | 56 186.00 | 56 186.00 | ||
492 Total Fixed Assets (Increases) | 5 195.00 | 5 195.00 | ||
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