Grow your business safely with L'ANTIPHONAIRE
All the information you need about L'ANTIPHONAIRE to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ANTIPHONAIRE >
BALANCE SHEET (
2023-02-16)
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 | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 2503 |
| Management number | 2005B02080 |
| Activity code | 1814Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-16 |
| 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 |
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 | 2 452.00 | 2 377.00 | 75.00 | 2 452.00 |
060 Merchandise inventory | 4 846.00 | 4 846.00 | 4 846.00 | |
068 Receivables – Trade and related accounts | 8 492.00 | 8 492.00 | 8 492.00 | |
084 Cash | 12 646.00 | 12 646.00 | 12 646.00 | |
088 Cash | 813.00 | 813.00 | 813.00 | |
092 Prepaid expenses | 508.00 | 508.00 | 508.00 | |
096 Total Current Assets + Prepaid Expenses | 27 304.00 | 27 304.00 | 27 304.00 | |
110 Total Assets | 29 756.00 | 2 377.00 | 27 379.00 | 29 756.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 676.00 | |||
136 Profit for the Year | 9 058.00 | |||
142 Total Equity - Total I | 18 834.00 | |||
164 Advances and down payments received on current orders | 1 460.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 7 086.00 | |||
176 Total debts | 8 545.00 | |||
180 Liabilities Total | 27 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 17 463.00 | 19 293.00 | 17 463.00 | |
226 Operating subsidies received | 3 000.00 | |||
232 Total operating income excluding VAT | 17 463.00 | 22 293.00 | 17 463.00 | |
236 Inventory change (goods) | 203.00 | -457.00 | 203.00 | |
238 Purchases of raw materials and other supplies (including royalties | 644.00 | 1 361.00 | 644.00 | |
242 Other external expenses | 2 860.00 | 4 164.00 | 2 860.00 | |
244 Taxes, duties and similar payments | 2 663.00 | 2 323.00 | 2 663.00 | |
254 Depreciation and amortization | 172.00 | |||
262 Other expenses | 222.00 | 39.00 | 222.00 | |
264 Total operating expenses | 6 592.00 | 7 602.00 | 6 592.00 | |
270 Operating profit | 10 871.00 | 14 691.00 | 10 871.00 | |
294 Financial expenses | 223.00 | 200.00 | 223.00 | |
300 Exceptional expenses | 210.00 | |||
306 Income tax's | 1 589.00 | 689.00 | 1 589.00 | |
310 Profit or loss | 9 058.00 | 13 591.00 | 9 058.00 | |
all companies in France
Complete and comprehensive database.
