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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : ANGELIKREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2022-02-28 | Complete |
| 2021-07-22 | Public | 2021-02-28 | Complete |
| 2020-10-23 | Public | 2020-02-29 | Simplified |
| 2019-08-21 | Public | 2019-02-28 | Simplified |
| 2018-10-11 | Public | 2018-02-28 | Simplified |
| Name | ANGELIKREATIONS |
| Siren | 828225888 |
| Closing | 2020-02-29 |
| Registry code | 2801 |
| Registration number | B2020/005157 |
| Management number | 2017B00221 |
| Activity code | 4765Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28160 BROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 137.00 | 5 133.00 | 3 004.00 | 8 137.00 |
040 Financial Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
044 Total Fixed Assets | 9 987.00 | 5 133.00 | 4 854.00 | 9 987.00 |
060 Merchandise inventory | 125 824.00 | 125 824.00 | 125 824.00 | |
072 Receivables – Other | 968.00 | 968.00 | 968.00 | |
084 Cash | 6 516.00 | 6 516.00 | 6 516.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 133 409.00 | 133 409.00 | 133 409.00 | |
110 Total Assets | 143 396.00 | 5 133.00 | 138 263.00 | 143 396.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 30 197.00 | |||
136 Profit for the Year | 18 228.00 | |||
142 Total Equity - Total I | 53 925.00 | |||
156 Loans and similar debts | 8 107.00 | |||
166 Suppliers and related accounts | 5 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 338.00 | |||
172 Other debts | 71 195.00 | |||
176 Total debts | 84 338.00 | |||
180 Liabilities Total | 138 263.00 | |||
195 Of which payables due in more than one year | 2 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 710.00 | 154 858.00 | 150 710.00 | |
226 Operating subsidies received | 3 336.00 | |||
230 Other income | 16.00 | 58.00 | 16.00 | |
232 Total operating income excluding VAT | 150 726.00 | 158 252.00 | 150 726.00 | |
234 Purchases of goods (including customs duties) | 97 462.00 | 155 727.00 | 97 462.00 | |
236 Inventory change (goods) | -12 458.00 | -55 369.00 | -12 458.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 154.00 | 1 506.00 | 1 154.00 | |
242 Other external expenses | 28 274.00 | 28 274.00 | 28 274.00 | |
244 Taxes, duties and similar payments | 508.00 | 474.00 | 508.00 | |
250 Staff compensation | 10 855.00 | 4 283.00 | 10 855.00 | |
252 Social security contributions | 4 263.00 | 1 834.00 | 4 263.00 | |
254 Depreciation and amortization | 1 877.00 | 1 960.00 | 1 877.00 | |
262 Other expenses | 353.00 | 311.00 | 353.00 | |
264 Total operating expenses | 132 287.00 | 139 000.00 | 132 287.00 | |
270 Operating profit | 18 439.00 | 19 252.00 | 18 439.00 | |
290 Exceptional income | 2 500.00 | |||
294 Financial expenses | 211.00 | 741.00 | 211.00 | |
310 Profit or loss | 18 228.00 | 21 011.00 | 18 228.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 987.00 | 9 987.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 256.00 | 29 256.00 | ||
378 Amount of deductible VAT on goods and services | 22 788.00 | 22 788.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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