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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : ANTILLES PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | ANTILLES PROJECT |
| Siren | 812808491 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2020/000205 |
| Management number | 2015B00891 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97131 PETIT-CANAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 206.00 | 651.00 | 2 555.00 | 3 206.00 |
044 Total Fixed Assets | 3 206.00 | 651.00 | 2 555.00 | 3 206.00 |
068 Receivables – Trade and related accounts | 25 595.00 | 25 595.00 | 25 595.00 | |
072 Receivables – Other | 18 462.00 | 18 462.00 | 18 462.00 | |
084 Cash | 2 412.00 | 2 412.00 | 2 412.00 | |
096 Total Current Assets + Prepaid Expenses | 46 469.00 | 46 469.00 | 46 469.00 | |
110 Total Assets | 49 675.00 | 651.00 | 49 024.00 | 49 675.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 67 874.00 | |||
136 Profit for the Year | -68 803.00 | |||
142 Total Equity - Total I | 1 071.00 | |||
166 Suppliers and related accounts | 18 865.00 | |||
172 Other debts | 29 088.00 | |||
176 Total debts | 47 953.00 | |||
180 Liabilities Total | 49 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 236.00 | 343 627.00 | 167 236.00 | |
222 Inventory production | -16 197.00 | |||
230 Other income | 14.00 | |||
232 Total operating income excluding VAT | 167 236.00 | 327 443.00 | 167 236.00 | |
234 Purchases of goods (including customs duties) | 43 143.00 | 74 846.00 | 43 143.00 | |
238 Purchases of raw materials and other supplies (including royalties | 338.00 | 338.00 | ||
242 Other external expenses | 130 459.00 | 147 450.00 | 130 459.00 | |
244 Taxes, duties and similar payments | 462.00 | |||
250 Staff compensation | 27 736.00 | 64 780.00 | 27 736.00 | |
252 Social security contributions | 15 861.00 | 5 261.00 | 15 861.00 | |
254 Depreciation and amortization | 651.00 | |||
264 Total operating expenses | 217 537.00 | 293 449.00 | 217 537.00 | |
270 Operating profit | -50 302.00 | 33 995.00 | -50 302.00 | |
280 Financial income | 24.00 | |||
290 Exceptional income | 704.00 | 31 547.00 | 704.00 | |
294 Financial expenses | 46.00 | |||
300 Exceptional expenses | 19 205.00 | 28 951.00 | 19 205.00 | |
306 Income tax's | 2 094.00 | |||
310 Profit or loss | -68 803.00 | 34 475.00 | -68 803.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 949.00 | 949.00 | ||
490 Total Fixed Assets (Gross Value) | 2 257.00 | 2 257.00 | ||
492 Total Fixed Assets (Increases) | 949.00 | 949.00 | ||
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