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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DES ANGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Complete |
| Name | LA COMPAGNIE DES ANGES |
| Siren | 833570989 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 11181 |
| Management number | 2017B02530 |
| Activity code | 4751Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 126.00 | 2 152.00 | 11 974.00 | 14 126.00 |
AT Other tangible assets | 750.00 | 258.00 | 492.00 | 750.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 17 876.00 | 2 410.00 | 15 466.00 | 17 876.00 |
BT Goods | 38 924.00 | 38 924.00 | 38 924.00 | |
BX Customers and related accounts | 97.00 | 97.00 | 97.00 | |
BZ Other receivables | 3 412.00 | 3 412.00 | 3 412.00 | |
CF Cash and cash equivalents | 7 720.00 | 7 720.00 | 7 720.00 | |
CH Prepaid expenses | 1 830.00 | 1 830.00 | 1 830.00 | |
CJ TOTAL (II) | 51 983.00 | 51 983.00 | 51 983.00 | |
CO Grand total (0 to V) | 69 859.00 | 2 410.00 | 67 449.00 | 69 859.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 103.00 | -51 103.00 | ||
DL TOTAL (I) | -41 103.00 | -41 103.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 101 836.00 | 101 836.00 | ||
DX Trade payables and related accounts | 3 409.00 | 3 409.00 | ||
DY Tax and social security liabilities | 3 307.00 | 3 307.00 | ||
EC TOTAL (IV) | 108 553.00 | 108 553.00 | ||
EE Grand total (I to V) | 67 449.00 | 67 449.00 | ||
EI Including equity loans | 101 836.00 | 101 836.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 178.00 | 65 178.00 | 65 178.00 | |
FJ Net sales | 65 178.00 | 65 178.00 | 65 178.00 | |
FQ Other income | 44.00 | |||
FR Total operating income (I) | 65 222.00 | |||
FS Purchases of goods (including customs duties) | 74 703.00 | |||
FT Inventory change (goods) | -38 924.00 | |||
FW Other purchases and external expenses | 69 624.00 | |||
FX Taxes, duties, and similar payments | 1 385.00 | |||
FY Salaries and Wages | 5 743.00 | |||
FZ Social Security Contributions | 1 332.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 410.00 | |||
GE Other Expenses | 53.00 | |||
GF Total Operating Expenses (II) | 116 326.00 | |||
GG - OPERATING RESULT (I - II) | -51 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -51 103.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 222.00 | 65 222.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 326.00 | 116 326.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 103.00 | -51 103.00 | ||
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