Grow your business safely with ANTAI
All the information you need about ANTAI to develop and secure your business in France
A
HOME >
CORPORATES
>
ANTAI >
BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : ANTAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | ANTAI |
| Siren | 827990672 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 1679 |
| Management number | 2017B00065 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
028 Tangible Assets | 30 240.00 | 9 493.00 | 20 747.00 | 30 240.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 257 240.00 | 9 493.00 | 247 747.00 | 257 240.00 |
050 Raw materials, supplies, in progress | 7 881.00 | 7 881.00 | 7 881.00 | |
068 Receivables – Trade and related accounts | 15 291.00 | 15 291.00 | 15 291.00 | |
072 Receivables – Other | 5 804.00 | 5 804.00 | 5 804.00 | |
084 Cash | 48 696.00 | 48 696.00 | 48 696.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 77 773.00 | 77 773.00 | 77 773.00 | |
110 Total Assets | 335 013.00 | 9 493.00 | 325 520.00 | 335 013.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 61 634.00 | |||
142 Total Equity - Total I | 69 634.00 | |||
166 Suppliers and related accounts | 11 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217 195.00 | |||
172 Other debts | 244 654.00 | |||
176 Total debts | 255 885.00 | |||
180 Liabilities Total | 325 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 257 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 347 636.00 | 347 636.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
222 Inventory production | 1 304.00 | 1 304.00 | ||
224 Capitalized production | 6 291.00 | 6 291.00 | ||
226 Operating subsidies received | 2 883.00 | 2 883.00 | ||
230 Other income | 5 073.00 | 5 073.00 | ||
232 Total operating income excluding VAT | 363 187.00 | 363 187.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 141 654.00 | 141 654.00 | ||
240 Inventory changes (raw materials and supplies) | -7 881.00 | -7 881.00 | ||
242 Other external expenses | 66 249.00 | 66 249.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 6 335.00 | 6 335.00 | ||
250 Staff compensation | 75 380.00 | 75 380.00 | ||
252 Social security contributions | 11 179.00 | 11 179.00 | ||
254 Depreciation and amortization | 9 493.00 | 9 493.00 | ||
264 Total operating expenses | 302 410.00 | 302 410.00 | ||
270 Operating profit | 60 777.00 | 60 777.00 | ||
280 Financial income | 857.00 | 857.00 | ||
310 Profit or loss | 61 634.00 | 61 634.00 | ||
all companies in France
Complete and comprehensive database.
