Grow your business safely with ANCATYS
All the information you need about ANCATYS to develop and secure your business in France
A
HOME >
CORPORATES
>
ANCATYS >
BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : ANCATYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Partially confidential | 2016-06-30 | Complete |
| Name | ANCATYS |
| Siren | 453102576 |
| Closing | 2016-06-30 |
| Registry code | 7701 |
| Registration number | 1322 |
| Management number | 2004B00520 |
| Activity code | 2370Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77200 TORCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 592.00 | 4 592.00 | 4 592.00 | |
AT Other tangible assets | 20 927.00 | 20 028.00 | 900.00 | 20 927.00 |
BJ TOTAL (I) | 25 519.00 | 24 619.00 | 900.00 | 25 519.00 |
BL Raw materials, supplies | 3 486.00 | 3 486.00 | 3 486.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 10 631.00 | 10 631.00 | 10 631.00 | |
CH Prepaid expenses | 253.00 | 253.00 | 253.00 | |
CJ TOTAL (II) | 16 830.00 | 16 830.00 | 16 830.00 | |
CO Grand total (0 to V) | 42 349.00 | 24 619.00 | 17 730.00 | 42 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 13.00 | 205.00 | 13.00 | |
232 Total operating income excluding VAT | 94 247.00 | 107 421.00 | 94 247.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 869.00 | 14 038.00 | 9 869.00 | |
240 Inventory changes (raw materials and supplies) | 2 020.00 | -401.00 | 2 020.00 | |
242 Other external expenses | 38 498.00 | 37 360.00 | 38 498.00 | |
244 Taxes, duties and similar payments | 3 502.00 | 1 703.00 | 3 502.00 | |
250 Staff compensation | 21 448.00 | 55 508.00 | 21 448.00 | |
252 Social security contributions | 9 513.00 | 22 027.00 | 9 513.00 | |
262 Other expenses | 4.00 | 634.00 | 4.00 | |
264 Total operating expenses | 37 198.00 | 83 163.00 | 37 198.00 | |
270 Operating profit | 6 661.00 | -26 739.00 | 6 661.00 | |
300 Exceptional expenses | 1 823.00 | 426.00 | 1 823.00 | |
310 Profit or loss | 4 838.00 | -27 165.00 | 4 838.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 207.00 | 207.00 | 207.00 | |
DH Retained earnings | -30 744.00 | -3 578.00 | -30 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 838.00 | -27 165.00 | 4 838.00 | |
DL TOTAL (I) | -17 698.00 | -22 536.00 | -17 698.00 | |
DX Trade payables and related accounts | 7 126.00 | 4 672.00 | 7 126.00 | |
DY Tax and social security liabilities | 10 450.00 | 25 390.00 | 10 450.00 | |
EC TOTAL (IV) | 35 428.00 | 54 546.00 | 35 428.00 | |
EE Grand total (I to V) | 17 730.00 | 32 009.00 | 17 730.00 | |
all companies in France
Complete and comprehensive database.
