Grow your business safely with ANTAME
All the information you need about ANTAME to develop and secure your business in France
A
HOME >
CORPORATES
>
ANTAME >
BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : ANTAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | ANTAME |
| Siren | 812251726 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/011694 |
| Management number | 2015B03617 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | LYON 9EME ARRONDISSEMENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 210.00 | 53 210.00 | 53 210.00 | |
014 Intangible Assets - Other | 2 088.00 | 106.00 | 1 982.00 | 2 088.00 |
028 Tangible Assets | 54 494.00 | 17 375.00 | 37 119.00 | 54 494.00 |
040 Financial Assets | 1 791.00 | 1 791.00 | 1 791.00 | |
044 Total Fixed Assets | 111 583.00 | 17 480.00 | 94 103.00 | 111 583.00 |
050 Raw materials, supplies, in progress | 3 266.00 | 3 266.00 | 3 266.00 | |
072 Receivables – Other | 5 545.00 | 5 545.00 | 5 545.00 | |
084 Cash | 33 815.00 | 33 815.00 | 33 815.00 | |
092 Prepaid expenses | 939.00 | 939.00 | 939.00 | |
096 Total Current Assets + Prepaid Expenses | 43 565.00 | 43 565.00 | 43 565.00 | |
110 Total Assets | 155 148.00 | 17 480.00 | 137 667.00 | 155 148.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 1 946.00 | |||
142 Total Equity - Total I | 9 446.00 | |||
156 Loans and similar debts | 76 736.00 | |||
164 Advances and down payments received on current orders | 350.00 | |||
166 Suppliers and related accounts | 7 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 648.00 | |||
172 Other debts | 44 102.00 | |||
176 Total debts | 128 222.00 | |||
180 Liabilities Total | 137 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150.00 | 150.00 | ||
214 Production of goods sold - France | 137 233.00 | 137 233.00 | ||
230 Other income | 1 718.00 | 1 718.00 | ||
232 Total operating income excluding VAT | 139 101.00 | 139 101.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 724.00 | 45 724.00 | ||
240 Inventory changes (raw materials and supplies) | -3 266.00 | -3 266.00 | ||
242 Other external expenses | 48 951.00 | 48 951.00 | ||
244 Taxes, duties and similar payments | 4 038.00 | 4 038.00 | ||
250 Staff compensation | 18 687.00 | 18 687.00 | ||
252 Social security contributions | 2 712.00 | 2 712.00 | ||
254 Depreciation and amortization | 17 480.00 | 17 480.00 | ||
262 Other expenses | 410.00 | 410.00 | ||
264 Total operating expenses | 134 736.00 | 134 736.00 | ||
270 Operating profit | 4 366.00 | 4 366.00 | ||
280 Financial income | 207.00 | 207.00 | ||
294 Financial expenses | 2 402.00 | 2 402.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
306 Income tax's | 194.00 | 194.00 | ||
310 Profit or loss | 1 946.00 | 1 946.00 | ||
all companies in France
Complete and comprehensive database.
