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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : L'ARMORIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-23 | Partially confidential | 2020-12-31 | Simplified |
| 2019-11-28 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Partially confidential | 2013-12-31 | Simplified |
| Name | L'ARMORIQUE |
| Siren | 315932582 |
| Closing | 2013-12-31 |
| Registry code | 9401 |
| Registration number | 5075 |
| Management number | 1986B21209 |
| Activity code | 5610A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 510.00 | 52 465.00 | 11 046.00 | 63 510.00 |
040 Financial Assets | 6 147.00 | 6 147.00 | 6 147.00 | |
044 Total Fixed Assets | 69 657.00 | 52 465.00 | 17 192.00 | 69 657.00 |
050 Raw materials, supplies, in progress | 3 802.00 | 3 802.00 | 3 802.00 | |
072 Receivables – Other | 3 710.00 | 3 710.00 | 3 710.00 | |
084 Cash | 12 559.00 | 12 559.00 | 12 559.00 | |
096 Total Current Assets + Prepaid Expenses | 20 071.00 | 20 071.00 | 20 071.00 | |
110 Total Assets | 89 728.00 | 52 465.00 | 37 263.00 | 89 728.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -60 987.00 | |||
136 Profit for the Year | 1 548.00 | |||
142 Total Equity - Total I | -51 054.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 4 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 084.00 | |||
172 Other debts | 83 428.00 | |||
176 Total debts | 88 317.00 | |||
180 Liabilities Total | 37 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 656.00 | 137 663.00 | 150 656.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 150 657.00 | 137 664.00 | 150 657.00 | |
234 Purchases of goods (including customs duties) | 114.00 | 114.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 100.00 | 44 436.00 | 51 100.00 | |
240 Inventory changes (raw materials and supplies) | 966.00 | -706.00 | 966.00 | |
242 Other external expenses | 48 890.00 | 48 032.00 | 48 890.00 | |
244 Taxes, duties and similar payments | 1 873.00 | 1 380.00 | 1 873.00 | |
250 Staff compensation | 28 831.00 | 24 000.00 | 28 831.00 | |
252 Social security contributions | 8 826.00 | 11 468.00 | 8 826.00 | |
254 Depreciation and amortization | 4 216.00 | 3 113.00 | 4 216.00 | |
262 Other expenses | 3 871.00 | 4 122.00 | 3 871.00 | |
264 Total operating expenses | 148 687.00 | 135 843.00 | 148 687.00 | |
270 Operating profit | 1 970.00 | 1 821.00 | 1 970.00 | |
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 1 160.00 | 1 160.00 | ||
306 Income tax's | 199.00 | 273.00 | 199.00 | |
310 Profit or loss | 612.00 | 1 548.00 | 612.00 | |
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