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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : ANGELICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | ANGELICA |
| Siren | 513311787 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 2869 |
| Management number | 2009B00283 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 227 892.00 | 227 892.00 | 227 892.00 | |
028 Tangible Assets | 182 843.00 | 147 992.00 | 34 852.00 | 182 843.00 |
040 Financial Assets | 270.00 | 270.00 | 270.00 | |
044 Total Fixed Assets | 411 006.00 | 147 992.00 | 263 014.00 | 411 006.00 |
050 Raw materials, supplies, in progress | 850.00 | 850.00 | 850.00 | |
072 Receivables – Other | 18 464.00 | 18 464.00 | 18 464.00 | |
084 Cash | 15 426.00 | 15 426.00 | 15 426.00 | |
092 Prepaid expenses | 239.00 | 239.00 | 239.00 | |
096 Total Current Assets + Prepaid Expenses | 34 979.00 | 34 979.00 | 34 979.00 | |
110 Total Assets | 445 985.00 | 147 992.00 | 297 993.00 | 445 985.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 73 693.00 | |||
136 Profit for the Year | -27 325.00 | |||
142 Total Equity - Total I | 47 468.00 | |||
156 Loans and similar debts | 57 614.00 | |||
166 Suppliers and related accounts | 30 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 876.00 | |||
172 Other debts | 162 567.00 | |||
176 Total debts | 250 524.00 | |||
180 Liabilities Total | 297 993.00 | |||
195 Of which payables due in more than one year | 18 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 147 697.00 | 147 697.00 | ||
224 Capitalized production | 3 099.00 | 3 099.00 | ||
226 Operating subsidies received | 26 000.00 | 26 000.00 | ||
230 Other income | 9 823.00 | 9 823.00 | ||
232 Total operating income excluding VAT | 186 619.00 | 186 619.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 803.00 | 41 803.00 | ||
240 Inventory changes (raw materials and supplies) | 2 721.00 | 2 721.00 | ||
242 Other external expenses | 83 433.00 | 83 433.00 | ||
243 (including business tax) | 2 526.00 | 2 526.00 | ||
244 Taxes, duties and similar payments | 4 443.00 | 4 443.00 | ||
250 Staff compensation | 64 811.00 | 64 811.00 | ||
252 Social security contributions | 5 702.00 | 5 702.00 | ||
254 Depreciation and amortization | 10 106.00 | 10 106.00 | ||
262 Other expenses | 481.00 | 481.00 | ||
264 Total operating expenses | 213 501.00 | 213 501.00 | ||
270 Operating profit | -26 882.00 | -26 882.00 | ||
294 Financial expenses | 443.00 | 443.00 | ||
310 Profit or loss | -27 325.00 | -27 325.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 411 006.00 | 411 006.00 | ||
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