Grow your business safely with ANGEL
All the information you need about ANGEL to develop and secure your business in France
A
HOME >
CORPORATES
>
ANGEL >
BALANCE SHEET (
2022-09-19)
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 | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 7275 |
| Management number | 2006B00314 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| 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 | 79 242.00 | 74 266.00 | 4 976.00 | 79 242.00 |
040 Financial Assets | 39 314.00 | 39 314.00 | 39 314.00 | |
044 Total Fixed Assets | 138 716.00 | 79 426.00 | 59 290.00 | 138 716.00 |
050 Raw materials, supplies, in progress | 58 800.00 | 58 800.00 | 58 800.00 | |
068 Receivables – Trade and related accounts | 66 370.00 | 66 370.00 | 66 370.00 | |
072 Receivables – Other | 23 367.00 | 23 367.00 | 23 367.00 | |
084 Cash | 23 618.00 | 23 618.00 | 23 618.00 | |
092 Prepaid expenses | 2 308.00 | 2 308.00 | 2 308.00 | |
096 Total Current Assets + Prepaid Expenses | 174 462.00 | 174 462.00 | 174 462.00 | |
110 Total Assets | 313 178.00 | 79 426.00 | 233 753.00 | 313 178.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -5 912.00 | |||
136 Profit for the Year | 15 519.00 | |||
142 Total Equity - Total I | 31 607.00 | |||
156 Loans and similar debts | 83 516.00 | |||
166 Suppliers and related accounts | 42 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 75 911.00 | |||
174 Prepaid income | ||||
176 Total debts | 202 146.00 | |||
180 Liabilities Total | 233 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 235.00 | |||
195 Of which payables due in more than one year | 65 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 577 949.00 | 317 805.00 | 577 949.00 | |
222 Inventory production | 35 850.00 | 2 950.00 | 35 850.00 | |
226 Operating subsidies received | 1 724.00 | |||
230 Other income | 1 309.00 | 15 868.00 | 1 309.00 | |
232 Total operating income excluding VAT | 615 109.00 | 338 346.00 | 615 109.00 | |
234 Purchases of goods (including customs duties) | 299 849.00 | 174 473.00 | 299 849.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 085.00 | 460.00 | 1 085.00 | |
242 Other external expenses | 156 877.00 | 120 657.00 | 156 877.00 | |
243 (including business tax) | 1 826.00 | 1 826.00 | ||
244 Taxes, duties and similar payments | 13 524.00 | 6 510.00 | 13 524.00 | |
250 Staff compensation | 98 442.00 | 59 849.00 | 98 442.00 | |
252 Social security contributions | 24 019.00 | 13 540.00 | 24 019.00 | |
254 Depreciation and amortization | 4 342.00 | 4 632.00 | 4 342.00 | |
262 Other expenses | 296.00 | 296.00 | ||
264 Total operating expenses | 598 433.00 | 380 122.00 | 598 433.00 | |
270 Operating profit | 16 675.00 | -41 775.00 | 16 675.00 | |
290 Exceptional income | -342.00 | |||
294 Financial expenses | 1 105.00 | 572.00 | 1 105.00 | |
300 Exceptional expenses | 51.00 | 153.00 | 51.00 | |
310 Profit or loss | 15 519.00 | -42 843.00 | 15 519.00 | |
all companies in France
Complete and comprehensive database.
