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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : ARMOR MICRO LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2017-02-13 | Public | 2013-09-30 | Simplified |
| 2017-02-07 | Public | 2014-09-30 | Complete |
| Name | ARMOR MICRO LIMITED |
| Siren | 753338367 |
| Closing | 2014-09-30 |
| Registry code | 2202 |
| Registration number | 966 |
| Management number | 2012B00646 |
| Activity code | 6202B |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22000 Saint-Brieuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 751.00 | 1 194.00 | 2 557.00 | 3 751.00 |
BJ TOTAL (I) | 3 751.00 | 1 194.00 | 2 557.00 | 3 751.00 |
BT Goods | 25 584.00 | 25 584.00 | 25 584.00 | |
BZ Other receivables | 266.00 | 266.00 | 266.00 | |
CF Cash and cash equivalents | 94 817.00 | 94 817.00 | 94 817.00 | |
CJ TOTAL (II) | 120 667.00 | 120 667.00 | 120 667.00 | |
CO Grand total (0 to V) | 124 418.00 | 1 194.00 | 123 224.00 | 124 418.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 36 435.00 | 36 435.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 803.00 | 36 435.00 | 34 803.00 | |
DL TOTAL (I) | 71 338.00 | 36 535.00 | 71 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 258.00 | 8 535.00 | 6 258.00 | |
DX Trade payables and related accounts | 15 432.00 | 6 320.00 | 15 432.00 | |
DY Tax and social security liabilities | 30 196.00 | 25 801.00 | 30 196.00 | |
EC TOTAL (IV) | 51 886.00 | 40 655.00 | 51 886.00 | |
EE Grand total (I to V) | 123 224.00 | 77 190.00 | 123 224.00 | |
EG Accrued income and payables due within one year | 51 886.00 | 40 655.00 | 51 886.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 845.00 | 230 845.00 | 230 845.00 | |
FG Production sold - services | 164 933.00 | 164 933.00 | 164 933.00 | |
FJ Net sales | 395 778.00 | 395 778.00 | 395 778.00 | |
FQ Other income | ||||
FR Total operating income (I) | 395 778.00 | |||
FS Purchases of goods (including customs duties) | 165 685.00 | |||
FT Inventory change (goods) | -14 579.00 | |||
FU Purchases of raw materials and other supplies | 4 419.00 | |||
FW Other purchases and external expenses | 189 112.00 | |||
FX Taxes, duties, and similar payments | 1 302.00 | |||
FY Salaries and Wages | 4 003.00 | |||
FZ Social Security Contributions | 1 426.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 027.00 | |||
GE Other Expenses | 1 662.00 | |||
GF Total Operating Expenses (II) | 354 057.00 | |||
GG - OPERATING RESULT (I - II) | 41 721.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 721.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 918.00 | 7 734.00 | 6 918.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 395 778.00 | 273 794.00 | 395 778.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 975.00 | 237 359.00 | 360 975.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 803.00 | 36 435.00 | 34 803.00 | |
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