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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : ANTIX-38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | ANTIX-38 |
| Siren | 817381395 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/016750 |
| Management number | 2015B02212 |
| Activity code | 4789Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38160 SAINT-MARCELLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 111.00 | 1 172.00 | 2 939.00 | 4 111.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 4 461.00 | 1 172.00 | 3 289.00 | 4 461.00 |
060 Merchandise inventory | 52 835.00 | 52 835.00 | 52 835.00 | |
084 Cash | 46 036.00 | 46 036.00 | 46 036.00 | |
092 Prepaid expenses | 410.00 | 410.00 | 410.00 | |
096 Total Current Assets + Prepaid Expenses | 99 281.00 | 99 281.00 | 99 281.00 | |
110 Total Assets | 103 742.00 | 1 172.00 | 102 570.00 | 103 742.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 772.00 | |||
136 Profit for the Year | 9 233.00 | |||
142 Total Equity - Total I | 31 805.00 | |||
166 Suppliers and related accounts | 1 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 346.00 | |||
172 Other debts | 69 020.00 | |||
176 Total debts | 70 765.00 | |||
180 Liabilities Total | 102 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 230.00 | 230.00 | ||
210 Sales of goods - France | 93 495.00 | 75 861.00 | 93 495.00 | |
226 Operating subsidies received | 2 378.00 | 10 584.00 | 2 378.00 | |
232 Total operating income excluding VAT | 95 873.00 | 86 445.00 | 95 873.00 | |
234 Purchases of goods (including customs duties) | 41 805.00 | 29 310.00 | 41 805.00 | |
236 Inventory change (goods) | -13 664.00 | -4 850.00 | -13 664.00 | |
242 Other external expenses | 35 171.00 | 30 668.00 | 35 171.00 | |
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 489.00 | 488.00 | 489.00 | |
250 Staff compensation | 21 226.00 | 15 787.00 | 21 226.00 | |
254 Depreciation and amortization | 155.00 | 319.00 | 155.00 | |
264 Total operating expenses | 85 182.00 | 71 721.00 | 85 182.00 | |
270 Operating profit | 10 691.00 | 14 723.00 | 10 691.00 | |
290 Exceptional income | 20.00 | |||
294 Financial expenses | 248.00 | 177.00 | 248.00 | |
306 Income tax's | 1 210.00 | 597.00 | 1 210.00 | |
310 Profit or loss | 9 233.00 | 13 969.00 | 9 233.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 059.00 | 3 059.00 | ||
490 Total Fixed Assets (Gross Value) | 3 165.00 | 3 165.00 | ||
492 Total Fixed Assets (Increases) | 3 059.00 | 3 059.00 | ||
494 Total Fixed Assets (Decreases) | 1 762.00 | 1 762.00 | ||
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