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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : ANGUILLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Complete |
| 2017-06-13 | Public | 2016-09-30 | Complete |
| Name | ANGUILLA |
| Siren | 538930892 |
| Closing | 2020-12-31 |
| Registry code | 1101 |
| Registration number | 3498 |
| Management number | 2012B00013 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 441.00 | 102 606.00 | 3 835.00 | 106 441.00 |
040 Financial Assets | 47 507.00 | 47 507.00 | 47 507.00 | |
044 Total Fixed Assets | 153 948.00 | 102 606.00 | 51 342.00 | 153 948.00 |
064 Advances and down payments on orders | 702.00 | 702.00 | 702.00 | |
068 Receivables – Trade and related accounts | 6 221.00 | 6 221.00 | 6 221.00 | |
072 Receivables – Other | 20 915.00 | 20 915.00 | 20 915.00 | |
084 Cash | 96 706.00 | 96 706.00 | 96 706.00 | |
092 Prepaid expenses | 735.00 | 735.00 | 735.00 | |
096 Total Current Assets + Prepaid Expenses | 125 278.00 | 125 278.00 | 125 278.00 | |
110 Total Assets | 279 226.00 | 102 606.00 | 176 620.00 | 279 226.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 446.00 | |||
136 Profit for the Year | 35 388.00 | |||
142 Total Equity - Total I | 50 934.00 | |||
156 Loans and similar debts | 50 085.00 | |||
166 Suppliers and related accounts | 52 967.00 | |||
172 Other debts | 22 634.00 | |||
176 Total debts | 125 686.00 | |||
180 Liabilities Total | 176 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 513 931.00 | 513 931.00 | ||
226 Operating subsidies received | 10 666.00 | 10 666.00 | ||
230 Other income | 1 571.00 | 1 571.00 | ||
232 Total operating income excluding VAT | 526 168.00 | 526 168.00 | ||
234 Purchases of goods (including customs duties) | 316 950.00 | 316 950.00 | ||
242 Other external expenses | 108 925.00 | 108 925.00 | ||
243 (including business tax) | 2 252.00 | 2 252.00 | ||
244 Taxes, duties and similar payments | 5 421.00 | 5 421.00 | ||
250 Staff compensation | 49 117.00 | 49 117.00 | ||
252 Social security contributions | 3 106.00 | 3 106.00 | ||
254 Depreciation and amortization | 3 450.00 | 3 450.00 | ||
262 Other expenses | 692.00 | 692.00 | ||
264 Total operating expenses | 487 660.00 | 487 660.00 | ||
270 Operating profit | 38 508.00 | 38 508.00 | ||
280 Financial income | 442.00 | 442.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 156.00 | 156.00 | ||
300 Exceptional expenses | 43.00 | 43.00 | ||
306 Income tax's | 4 363.00 | 4 363.00 | ||
310 Profit or loss | 35 388.00 | 35 388.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 019.00 | 1 019.00 | ||
490 Total Fixed Assets (Gross Value) | 152 929.00 | 152 929.00 | ||
492 Total Fixed Assets (Increases) | 1 019.00 | 1 019.00 | ||
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