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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : ANTIDOTE INFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Public | 2016-05-31 | Simplified |
| Name | ANTIDOTE INFO |
| Siren | 489395020 |
| Closing | 2016-05-31 |
| Registry code | 2903 |
| Registration number | 2576 |
| Management number | 2006B00248 |
| Activity code | 9511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29150 Châteaulin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 825.00 | 3 825.00 | 3 825.00 | |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 3 905.00 | 3 825.00 | 80.00 | 3 905.00 |
060 Merchandise inventory | 12 720.00 | 12 720.00 | 12 720.00 | |
068 Receivables – Trade and related accounts | 21 037.00 | 21 037.00 | 21 037.00 | |
072 Receivables – Other | 5 090.00 | 5 090.00 | 5 090.00 | |
080 Sellable securities | 10 455.00 | 10 455.00 | 10 455.00 | |
084 Cash | 40 915.00 | 40 915.00 | 40 915.00 | |
092 Prepaid expenses | 1 024.00 | 1 024.00 | 1 024.00 | |
096 Total Current Assets + Prepaid Expenses | 91 241.00 | 91 241.00 | 91 241.00 | |
110 Total Assets | 95 146.00 | 3 825.00 | 91 321.00 | 95 146.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 57 433.00 | |||
136 Profit for the Year | -16 450.00 | |||
142 Total Equity - Total I | 49 233.00 | |||
166 Suppliers and related accounts | 6 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 238.00 | |||
172 Other debts | 35 419.00 | |||
176 Total debts | 42 088.00 | |||
180 Liabilities Total | 91 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 050.00 | 84 050.00 | ||
218 Production of services sold - France | 27 137.00 | 27 137.00 | ||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 111 238.00 | 111 238.00 | ||
234 Purchases of goods (including customs duties) | 61 924.00 | 61 924.00 | ||
236 Inventory change (goods) | 290.00 | 290.00 | ||
242 Other external expenses | 29 253.00 | 29 253.00 | ||
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 874.00 | 874.00 | ||
24B (including equipment leasing) | -6.00 | -6.00 | ||
250 Staff compensation | 36 057.00 | 36 057.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 128 414.00 | 128 414.00 | ||
270 Operating profit | -17 176.00 | -17 176.00 | ||
280 Financial income | 725.00 | 725.00 | ||
310 Profit or loss | -16 450.00 | -16 450.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 905.00 | 3 905.00 | ||
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