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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : ANTEPLI KARDESLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | ANTEPLI KARDESLER |
| Siren | 490845807 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 32876 |
| Management number | 2006B03902 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 21 361.00 | 21 361.00 | 21 361.00 | |
040 Financial Assets | 5 117.00 | 5 117.00 | 5 117.00 | |
044 Total Fixed Assets | 51 478.00 | 21 361.00 | 30 117.00 | 51 478.00 |
060 Merchandise inventory | 2 936.00 | 2 936.00 | 2 936.00 | |
072 Receivables – Other | 310.00 | 310.00 | 310.00 | |
084 Cash | 180 044.00 | 180 044.00 | 180 044.00 | |
096 Total Current Assets + Prepaid Expenses | 183 290.00 | 183 290.00 | 183 290.00 | |
110 Total Assets | 234 768.00 | 21 361.00 | 213 407.00 | 234 768.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 120 544.00 | |||
136 Profit for the Year | 5 939.00 | |||
142 Total Equity - Total I | 134 483.00 | |||
156 Loans and similar debts | 44 497.00 | |||
166 Suppliers and related accounts | 22 308.00 | |||
172 Other debts | 12 120.00 | |||
176 Total debts | 78 924.00 | |||
180 Liabilities Total | 213 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 992 149.00 | 763 486.00 | 992 149.00 | |
232 Total operating income excluding VAT | 992 149.00 | 763 486.00 | 992 149.00 | |
234 Purchases of goods (including customs duties) | 891 807.00 | 651 534.00 | 891 807.00 | |
236 Inventory change (goods) | -751.00 | 1 020.00 | -751.00 | |
238 Purchases of raw materials and other supplies (including royalties | 478.00 | 887.00 | 478.00 | |
242 Other external expenses | 26 817.00 | 25 973.00 | 26 817.00 | |
243 (including business tax) | 2 634.00 | 2 634.00 | ||
244 Taxes, duties and similar payments | 2 891.00 | 3 054.00 | 2 891.00 | |
250 Staff compensation | 50 777.00 | 44 470.00 | 50 777.00 | |
252 Social security contributions | 10 801.00 | 9 224.00 | 10 801.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 982 830.00 | 736 162.00 | 982 830.00 | |
270 Operating profit | 9 319.00 | 27 325.00 | 9 319.00 | |
280 Financial income | 36.00 | 1 018.00 | 36.00 | |
294 Financial expenses | 570.00 | 570.00 | ||
300 Exceptional expenses | 1 792.00 | 1 792.00 | ||
306 Income tax's | 1 054.00 | 4 251.00 | 1 054.00 | |
310 Profit or loss | 5 939.00 | 24 091.00 | 5 939.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 478.00 | 51 478.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 568.00 | 54 568.00 | ||
378 Amount of deductible VAT on goods and services | 52 893.00 | 52 893.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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