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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : ANGUILLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Complete |
| 2017-06-13 | Public | 2016-09-30 | Complete |
| Name | ANGUILLA |
| Siren | 538930892 |
| Closing | 2016-09-30 |
| Registry code | 1101 |
| Registration number | 1350 |
| Management number | 2012B00013 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 716.00 | 80 071.00 | 17 646.00 | 97 716.00 |
BH Other financial assets | 47 507.00 | 47 507.00 | 47 507.00 | |
BJ TOTAL (I) | 145 223.00 | 80 071.00 | 65 152.00 | 145 223.00 |
BV Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
BX Customers and related accounts | 7 835.00 | 7 835.00 | 7 835.00 | |
BZ Other receivables | 21 462.00 | 21 462.00 | 21 462.00 | |
CH Prepaid expenses | 8 949.00 | 8 949.00 | 8 949.00 | |
CJ TOTAL (II) | 87 012.00 | 87 012.00 | 87 012.00 | |
CO Grand total (0 to V) | 232 235.00 | 80 071.00 | 152 164.00 | 232 235.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 602 647.00 | 599 347.00 | 602 647.00 | |
226 Operating subsidies received | 2 193.00 | |||
230 Other income | 217.00 | 115.00 | 217.00 | |
232 Total operating income excluding VAT | 602 864.00 | 601 656.00 | 602 864.00 | |
234 Purchases of goods (including customs duties) | 375 899.00 | 371 867.00 | 375 899.00 | |
242 Other external expenses | 95 281.00 | 91 332.00 | 95 281.00 | |
244 Taxes, duties and similar payments | 2 459.00 | 2 460.00 | 2 459.00 | |
250 Staff compensation | 50 235.00 | 44 477.00 | 50 235.00 | |
252 Social security contributions | 5 767.00 | 5 960.00 | 5 767.00 | |
254 Depreciation and amortization | 19 062.00 | 17 699.00 | 19 062.00 | |
262 Other expenses | 1 246.00 | 169.00 | 1 246.00 | |
264 Total operating expenses | 549 949.00 | 533 962.00 | 549 949.00 | |
270 Operating profit | 52 915.00 | 67 694.00 | 52 915.00 | |
280 Financial income | 109.00 | 29.00 | 109.00 | |
290 Exceptional income | 4 103.00 | |||
294 Financial expenses | 2 107.00 | 1 985.00 | 2 107.00 | |
306 Income tax's | 8 995.00 | 15 395.00 | 8 995.00 | |
310 Profit or loss | 41 922.00 | 54 446.00 | 41 922.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 14 446.00 | 14 446.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 922.00 | 54 446.00 | 41 922.00 | |
DL TOTAL (I) | 57 468.00 | 55 546.00 | 57 468.00 | |
DX Trade payables and related accounts | 69 949.00 | 53 419.00 | 69 949.00 | |
EA Other liabilities | 24 747.00 | 32 223.00 | 24 747.00 | |
EC TOTAL (IV) | 94 696.00 | 131 235.00 | 94 696.00 | |
EE Grand total (I to V) | 152 164.00 | 186 782.00 | 152 164.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 002.00 | 17 002.00 | 17 002.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 745.00 | 7 745.00 | 7 745.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 753.00 | 38 246.00 | 47 507.00 | 85 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 696.00 | 94 696.00 | 94 696.00 | |
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