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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : ARMURERIE DES PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | ARMURERIE DES PYRENEES |
| Siren | 810756221 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/000958 |
| Management number | 2015B00105 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09700 SAVERDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 420.00 | 27 420.00 | 27 420.00 | |
028 Tangible Assets | 5 307.00 | 1 957.00 | 3 350.00 | 5 307.00 |
040 Financial Assets | 1 655.00 | 1 655.00 | 1 655.00 | |
044 Total Fixed Assets | 34 382.00 | 1 957.00 | 32 425.00 | 34 382.00 |
060 Merchandise inventory | 56 496.00 | 56 496.00 | 56 496.00 | |
068 Receivables – Trade and related accounts | 41.00 | 41.00 | 41.00 | |
072 Receivables – Other | 1 103.00 | 1 103.00 | 1 103.00 | |
084 Cash | 2 896.00 | 2 896.00 | 2 896.00 | |
088 Cash | 2 307.00 | |||
096 Total Current Assets + Prepaid Expenses | 62 843.00 | 62 843.00 | 62 843.00 | |
110 Total Assets | 97 225.00 | 1 957.00 | 95 269.00 | 97 225.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 14 968.00 | |||
136 Profit for the Year | 4 037.00 | |||
142 Total Equity - Total I | 20 655.00 | |||
156 Loans and similar debts | 20 925.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 18 640.00 | |||
172 Other debts | 35 049.00 | |||
176 Total debts | 74 614.00 | |||
180 Liabilities Total | 95 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 194.00 | 181 813.00 | 181 194.00 | |
218 Production of services sold - France | 8 967.00 | 2 324.00 | 8 967.00 | |
226 Operating subsidies received | 433.00 | 433.00 | ||
230 Other income | 124.00 | 28.00 | 124.00 | |
232 Total operating income excluding VAT | 190 718.00 | 184 165.00 | 190 718.00 | |
234 Purchases of goods (including customs duties) | 139 923.00 | 186 050.00 | 139 923.00 | |
236 Inventory change (goods) | -3 352.00 | -53 144.00 | -3 352.00 | |
242 Other external expenses | 21 967.00 | 19 681.00 | 21 967.00 | |
244 Taxes, duties and similar payments | 1 250.00 | 1 105.00 | 1 250.00 | |
250 Staff compensation | 16 617.00 | 8 031.00 | 16 617.00 | |
252 Social security contributions | 7 393.00 | 3 164.00 | 7 393.00 | |
254 Depreciation and amortization | 1 089.00 | 867.00 | 1 089.00 | |
262 Other expenses | 61.00 | 64.00 | 61.00 | |
264 Total operating expenses | 184 949.00 | 165 818.00 | 184 949.00 | |
270 Operating profit | 5 769.00 | 18 347.00 | 5 769.00 | |
294 Financial expenses | 947.00 | 613.00 | 947.00 | |
300 Exceptional expenses | 74.00 | 74.00 | ||
306 Income tax's | 712.00 | 2 615.00 | 712.00 | |
310 Profit or loss | 4 037.00 | 15 118.00 | 4 037.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 287.00 | 33 287.00 | ||
492 Total Fixed Assets (Increases) | 1 095.00 | 1 095.00 | ||
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