Grow your business safely with ST ANGEL FOREST
All the information you need about ST ANGEL FOREST to develop and secure your business in France
S
HOME >
CORPORATES
>
ST ANGEL FOREST >
BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : ST ANGEL FOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| Name | ST ANGEL FOREST |
| Siren | 880361514 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 3148 |
| Management number | 2020B00019 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19200 Saint-Angel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 695.00 | 4 520.00 | 17 175.00 | 21 695.00 |
040 Financial Assets | 2 706 130.00 | 2 706 130.00 | 2 706 130.00 | |
044 Total Fixed Assets | 2 727 825.00 | 4 520.00 | 2 723 305.00 | 2 727 825.00 |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 5 957.00 | 5 957.00 | 5 957.00 | |
084 Cash | 111 319.00 | 111 319.00 | 111 319.00 | |
096 Total Current Assets + Prepaid Expenses | 177 277.00 | 177 277.00 | 177 277.00 | |
110 Total Assets | 2 905 102.00 | 4 520.00 | 2 900 582.00 | 2 905 102.00 |
120 Share or Individual Capital | 569 230.00 | |||
136 Profit for the Year | 82 853.00 | |||
142 Total Equity - Total I | 652 083.00 | |||
156 Loans and similar debts | 2 025 119.00 | |||
164 Advances and down payments received on current orders | 120 000.00 | |||
166 Suppliers and related accounts | 33 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 800.00 | |||
172 Other debts | 69 560.00 | |||
176 Total debts | 2 248 499.00 | |||
180 Liabilities Total | 2 900 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 000.00 | 280 000.00 | ||
232 Total operating income excluding VAT | 280 000.00 | 280 000.00 | ||
242 Other external expenses | 116 358.00 | 116 358.00 | ||
244 Taxes, duties and similar payments | 2 477.00 | 2 477.00 | ||
250 Staff compensation | 26 146.00 | 26 146.00 | ||
252 Social security contributions | 10 794.00 | 10 794.00 | ||
254 Depreciation and amortization | 4 520.00 | 4 520.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 160 297.00 | 160 297.00 | ||
270 Operating profit | 119 703.00 | 119 703.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 11 513.00 | 11 513.00 | ||
306 Income tax's | 25 338.00 | 25 338.00 | ||
310 Profit or loss | 82 853.00 | 82 853.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 695.00 | 21 695.00 | ||
482 INCREASES Financial Assets | 2 706 130.00 | 2 706 130.00 | ||
492 Total Fixed Assets (Increases) | 2 727 825.00 | 2 727 825.00 | ||
all companies in France
Complete and comprehensive database.
