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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : ANTARYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2022-04-30 | Simplified |
| 2021-08-05 | Public | 2021-04-30 | Simplified |
| 2020-07-27 | Public | 2020-04-30 | Simplified |
| 2019-10-10 | Public | 2019-04-30 | Complete |
| 2018-08-29 | Public | 2018-04-30 | Simplified |
| Name | ANTARYS |
| Siren | 829049402 |
| Closing | 2022-04-30 |
| Registry code | 4502 |
| Registration number | 6305 |
| Management number | 2017B00539 |
| Activity code | 7120B |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45290 PRESSIGNY-LES-PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 549.00 | 39 315.00 | 10 234.00 | 49 549.00 |
044 Total Fixed Assets | 49 549.00 | 39 315.00 | 10 234.00 | 49 549.00 |
050 Raw materials, supplies, in progress | 6 828.00 | 6 828.00 | 6 828.00 | |
060 Merchandise inventory | 6 604.00 | 6 604.00 | 6 604.00 | |
064 Advances and down payments on orders | 183.00 | 183.00 | 183.00 | |
068 Receivables – Trade and related accounts | 5 882.00 | 5 882.00 | 5 882.00 | |
072 Receivables – Other | 1 019.00 | 1 019.00 | 1 019.00 | |
084 Cash | 10 447.00 | 10 447.00 | 10 447.00 | |
092 Prepaid expenses | 1 965.00 | 1 965.00 | 1 965.00 | |
096 Total Current Assets + Prepaid Expenses | 32 928.00 | 32 928.00 | 32 928.00 | |
110 Total Assets | 82 477.00 | 39 315.00 | 43 162.00 | 82 477.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 23 080.00 | |||
136 Profit for the Year | 224.00 | |||
142 Total Equity - Total I | 25 504.00 | |||
166 Suppliers and related accounts | 4 004.00 | |||
172 Other debts | 13 654.00 | |||
176 Total debts | 17 658.00 | |||
180 Liabilities Total | 43 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 203.00 | 124 263.00 | 145 203.00 | |
222 Inventory production | 5 184.00 | 7 677.00 | 5 184.00 | |
230 Other income | 8 176.00 | 7 658.00 | 8 176.00 | |
232 Total operating income excluding VAT | 158 563.00 | 139 598.00 | 158 563.00 | |
234 Purchases of goods (including customs duties) | 972.00 | 267.00 | 972.00 | |
236 Inventory change (goods) | -570.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 25 131.00 | 29 132.00 | 25 131.00 | |
242 Other external expenses | 47 315.00 | 45 753.00 | 47 315.00 | |
244 Taxes, duties and similar payments | 1 125.00 | 1 323.00 | 1 125.00 | |
250 Staff compensation | 49 144.00 | 31 179.00 | 49 144.00 | |
252 Social security contributions | 15 583.00 | 11 202.00 | 15 583.00 | |
254 Depreciation and amortization | 8 398.00 | 10 641.00 | 8 398.00 | |
262 Other expenses | 2.00 | 19.00 | 2.00 | |
264 Total operating expenses | 147 670.00 | 128 946.00 | 147 670.00 | |
270 Operating profit | 10 893.00 | 10 652.00 | 10 893.00 | |
290 Exceptional income | 335.00 | |||
300 Exceptional expenses | 10 629.00 | 10 629.00 | ||
306 Income tax's | 40.00 | 1 648.00 | 40.00 | |
310 Profit or loss | 224.00 | 9 339.00 | 224.00 | |
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