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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : ANGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | ANGEL |
| Siren | 489328435 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 3894 |
| Management number | 2006B00314 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 5 160.00 | 5 160.00 | 5 160.00 | |
028 Tangible Assets | 77 007.00 | 69 924.00 | 7 083.00 | 77 007.00 |
040 Financial Assets | 39 314.00 | 39 314.00 | 39 314.00 | |
044 Total Fixed Assets | 136 481.00 | 75 084.00 | 61 397.00 | 136 481.00 |
050 Raw materials, supplies, in progress | 22 950.00 | 22 950.00 | 22 950.00 | |
068 Receivables – Trade and related accounts | 20 112.00 | 20 112.00 | 20 112.00 | |
072 Receivables – Other | 12 552.00 | 12 552.00 | 12 552.00 | |
084 Cash | 93 758.00 | 93 758.00 | 93 758.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 149 372.00 | 149 372.00 | 149 372.00 | |
110 Total Assets | 285 853.00 | 75 084.00 | 210 769.00 | 285 853.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 36 931.00 | |||
136 Profit for the Year | -42 843.00 | |||
142 Total Equity - Total I | 16 088.00 | |||
156 Loans and similar debts | 89 975.00 | |||
166 Suppliers and related accounts | 50 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 699.00 | |||
172 Other debts | 47 734.00 | |||
174 Prepaid income | 6 925.00 | |||
176 Total debts | 194 681.00 | |||
180 Liabilities Total | 210 769.00 | |||
195 Of which payables due in more than one year | 8 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 317 805.00 | 447 466.00 | 317 805.00 | |
222 Inventory production | 2 950.00 | -14 000.00 | 2 950.00 | |
226 Operating subsidies received | 1 724.00 | 1 724.00 | ||
230 Other income | 15 868.00 | 1 917.00 | 15 868.00 | |
232 Total operating income excluding VAT | 338 346.00 | 435 383.00 | 338 346.00 | |
234 Purchases of goods (including customs duties) | 174 473.00 | 171 179.00 | 174 473.00 | |
238 Purchases of raw materials and other supplies (including royalties | 460.00 | 68.00 | 460.00 | |
242 Other external expenses | 120 657.00 | 138 455.00 | 120 657.00 | |
243 (including business tax) | 1 505.00 | 1 505.00 | ||
244 Taxes, duties and similar payments | 6 510.00 | 9 105.00 | 6 510.00 | |
250 Staff compensation | 59 849.00 | 87 307.00 | 59 849.00 | |
252 Social security contributions | 13 540.00 | 22 864.00 | 13 540.00 | |
254 Depreciation and amortization | 4 632.00 | 6 193.00 | 4 632.00 | |
262 Other expenses | 1.00 | 181.00 | 1.00 | |
264 Total operating expenses | 380 122.00 | 435 352.00 | 380 122.00 | |
270 Operating profit | -41 775.00 | 31.00 | -41 775.00 | |
290 Exceptional income | -342.00 | 9 420.00 | -342.00 | |
294 Financial expenses | 572.00 | 1 082.00 | 572.00 | |
300 Exceptional expenses | 153.00 | 7 783.00 | 153.00 | |
306 Income tax's | 433.00 | |||
310 Profit or loss | -42 843.00 | 153.00 | -42 843.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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