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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : CABINET ANGELI S.A.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-07 | Public | 2019-06-30 | Complete |
| 2019-03-26 | Public | 2018-06-30 | Simplified |
| 2018-08-10 | Public | 2017-06-30 | Complete |
| 2017-07-11 | Public | 2016-06-30 | Complete |
| Name | CABINET ANGELI S.A.S. |
| Siren | 494103641 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 9580 |
| Management number | 2007B00833 |
| Activity code | 7112B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 900.00 | 98 900.00 | 98 900.00 | |
028 Tangible Assets | 14 441.00 | 10 410.00 | 4 030.00 | 14 441.00 |
044 Total Fixed Assets | 113 341.00 | 10 410.00 | 102 930.00 | 113 341.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 93 410.00 | 93 410.00 | 93 410.00 | |
072 Receivables – Other | 550.00 | 550.00 | 550.00 | |
080 Sellable securities | 200 088.00 | 200 088.00 | 200 088.00 | |
084 Cash | 177 943.00 | 177 943.00 | 177 943.00 | |
092 Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
096 Total Current Assets + Prepaid Expenses | 473 041.00 | 473 041.00 | 473 041.00 | |
110 Total Assets | 586 382.00 | 10 410.00 | 575 972.00 | 586 382.00 |
120 Share or Individual Capital | 137 000.00 | |||
126 Legal Reserve | 13 700.00 | |||
132 Other Reserves | 341 317.00 | |||
136 Profit for the Year | 41 748.00 | |||
142 Total Equity - Total I | 533 765.00 | |||
166 Suppliers and related accounts | 4 173.00 | |||
172 Other debts | 38 034.00 | |||
176 Total debts | 42 207.00 | |||
180 Liabilities Total | 575 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 209 631.00 | 209 631.00 | ||
218 Production of services sold - France | 209 631.00 | 200 747.00 | 209 631.00 | |
230 Other income | 400.00 | 276.00 | 400.00 | |
232 Total operating income excluding VAT | 210 031.00 | 201 023.00 | 210 031.00 | |
242 Other external expenses | 50 037.00 | 47 755.00 | 50 037.00 | |
244 Taxes, duties and similar payments | 2 165.00 | 1 773.00 | 2 165.00 | |
250 Staff compensation | 75 271.00 | 81 206.00 | 75 271.00 | |
252 Social security contributions | 30 852.00 | 34 331.00 | 30 852.00 | |
254 Depreciation and amortization | 592.00 | 1 274.00 | 592.00 | |
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 158 932.00 | 166 340.00 | 158 932.00 | |
270 Operating profit | 51 100.00 | 34 683.00 | 51 100.00 | |
290 Exceptional income | 5 226.00 | |||
300 Exceptional expenses | 113.00 | |||
306 Income tax's | 9 352.00 | -794.00 | 9 352.00 | |
310 Profit or loss | 41 748.00 | 40 590.00 | 41 748.00 | |
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