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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : ANTALYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-09-30 | Simplified |
| 2019-12-20 | Public | 2018-09-30 | Simplified |
| Name | ANTALYA |
| Siren | 510661325 |
| Closing | 2019-09-30 |
| Registry code | 8305 |
| Registration number | B2020/006103 |
| Management number | 2009B00369 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 20 807.00 | 10 917.00 | 9 890.00 | 20 807.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 36 057.00 | 10 917.00 | 25 140.00 | 36 057.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 20 987.00 | 20 987.00 | 20 987.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 5 369.00 | 5 369.00 | 5 369.00 | |
092 Prepaid expenses | 696.00 | 696.00 | 696.00 | |
096 Total Current Assets + Prepaid Expenses | 27 067.00 | 27 067.00 | 27 067.00 | |
110 Total Assets | 63 124.00 | 10 917.00 | 52 207.00 | 63 124.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 534.00 | |||
136 Profit for the Year | -4 645.00 | |||
142 Total Equity - Total I | 11 988.00 | |||
156 Loans and similar debts | 3 112.00 | |||
166 Suppliers and related accounts | 5 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90.00 | |||
172 Other debts | 31 199.00 | |||
176 Total debts | 40 219.00 | |||
180 Liabilities Total | 52 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 161 794.00 | 147 744.00 | 161 794.00 | |
230 Other income | 131.00 | 1 381.00 | 131.00 | |
232 Total operating income excluding VAT | 161 925.00 | 149 125.00 | 161 925.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 268.00 | 51 575.00 | 58 268.00 | |
242 Other external expenses | 45 138.00 | 25 010.00 | 45 138.00 | |
243 (including business tax) | 1 315.00 | 1 315.00 | ||
244 Taxes, duties and similar payments | 5 141.00 | 5 304.00 | 5 141.00 | |
250 Staff compensation | 42 478.00 | 41 886.00 | 42 478.00 | |
252 Social security contributions | 10 627.00 | 14 247.00 | 10 627.00 | |
254 Depreciation and amortization | 3 078.00 | 3 016.00 | 3 078.00 | |
262 Other expenses | 1 071.00 | 518.00 | 1 071.00 | |
264 Total operating expenses | 165 800.00 | 141 555.00 | 165 800.00 | |
270 Operating profit | -3 876.00 | 7 570.00 | -3 876.00 | |
294 Financial expenses | 95.00 | 184.00 | 95.00 | |
300 Exceptional expenses | 675.00 | 152.00 | 675.00 | |
310 Profit or loss | -4 645.00 | 7 233.00 | -4 645.00 | |
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