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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : ANGELY'S CONDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-22 | Public | 2021-09-30 | Simplified |
| 2021-04-22 | Partially confidential | 2019-09-30 | Simplified |
| 2018-07-11 | Public | 2017-09-30 | Simplified |
| Name | ANGELY'S CONDUITE |
| Siren | 792159634 |
| Closing | 2021-09-30 |
| Registry code | 0605 |
| Registration number | 3616 |
| Management number | 2013B00739 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 790.00 | 790.00 | 790.00 | |
028 Tangible Assets | 97 924.00 | 87 913.00 | 10 010.00 | 97 924.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 100 214.00 | 88 703.00 | 11 510.00 | 100 214.00 |
068 Receivables – Trade and related accounts | 1 651.00 | 1 651.00 | 1 651.00 | |
072 Receivables – Other | 879.00 | 879.00 | 879.00 | |
084 Cash | 150 438.00 | 150 438.00 | 150 438.00 | |
096 Total Current Assets + Prepaid Expenses | 152 968.00 | 152 968.00 | 152 968.00 | |
110 Total Assets | 253 183.00 | 88 703.00 | 164 479.00 | 253 183.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 67.00 | |||
136 Profit for the Year | 60 471.00 | |||
142 Total Equity - Total I | 70 538.00 | |||
156 Loans and similar debts | 44 565.00 | |||
164 Advances and down payments received on current orders | 3 315.00 | |||
166 Suppliers and related accounts | 1 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 719.00 | |||
172 Other debts | 44 866.00 | |||
176 Total debts | 93 940.00 | |||
180 Liabilities Total | 164 479.00 | |||
195 Of which payables due in more than one year | 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 123.00 | 3 123.00 | ||
218 Production of services sold - France | 114 593.00 | 114 593.00 | ||
226 Operating subsidies received | 11 226.00 | 11 226.00 | ||
230 Other income | 9 521.00 | 9 521.00 | ||
232 Total operating income excluding VAT | 138 464.00 | 138 464.00 | ||
234 Purchases of goods (including customs duties) | 1 266.00 | 1 266.00 | ||
242 Other external expenses | 42 152.00 | 42 152.00 | ||
243 (including business tax) | 1 808.00 | 1 808.00 | ||
244 Taxes, duties and similar payments | 2 208.00 | 2 208.00 | ||
250 Staff compensation | 25 462.00 | 25 462.00 | ||
252 Social security contributions | 12 109.00 | 12 109.00 | ||
254 Depreciation and amortization | 3 522.00 | 3 522.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 86 735.00 | 86 735.00 | ||
270 Operating profit | 51 729.00 | 51 729.00 | ||
290 Exceptional income | 10 768.00 | 10 768.00 | ||
294 Financial expenses | 568.00 | 568.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 422.00 | 1 422.00 | ||
310 Profit or loss | 60 471.00 | 60 471.00 | ||
316 Non-deductible compensation and personal benefits | 3.00 | 3.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 214.00 | 100 214.00 | ||
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