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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : ARMAN sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2020-09-30 | Complete |
| 2017-07-11 | Public | 2016-09-30 | Simplified |
| Name | ARMAN sarl |
| Siren | 520965104 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/015238 |
| Management number | 2010B00995 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 133.00 | 25 090.00 | 23 044.00 | 48 133.00 |
040 Financial Assets | 4 577.00 | 4 577.00 | 4 577.00 | |
044 Total Fixed Assets | 52 710.00 | 25 090.00 | 27 621.00 | 52 710.00 |
060 Merchandise inventory | 30 451.00 | 30 451.00 | 30 451.00 | |
072 Receivables – Other | 43 313.00 | 43 313.00 | 43 313.00 | |
084 Cash | 18 928.00 | 18 928.00 | 18 928.00 | |
096 Total Current Assets + Prepaid Expenses | 92 691.00 | 92 691.00 | 92 691.00 | |
110 Total Assets | 145 402.00 | 25 090.00 | 120 312.00 | 145 402.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 21 665.00 | |||
136 Profit for the Year | 5 044.00 | |||
142 Total Equity - Total I | 33 309.00 | |||
156 Loans and similar debts | 29 459.00 | |||
166 Suppliers and related accounts | 19 325.00 | |||
172 Other debts | 38 220.00 | |||
176 Total debts | 87 004.00 | |||
180 Liabilities Total | 120 312.00 | |||
199 Of which current accounts of debit partners | 38 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 332 659.00 | 332 659.00 | ||
232 Total operating income excluding VAT | 332 659.00 | 332 659.00 | ||
234 Purchases of goods (including customs duties) | 178 153.00 | 178 153.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 977.00 | 977.00 | ||
240 Inventory changes (raw materials and supplies) | -1 370.00 | -1 370.00 | ||
242 Other external expenses | 57 082.00 | 57 082.00 | ||
243 (including business tax) | 1 236.00 | 1 236.00 | ||
244 Taxes, duties and similar payments | 3 883.00 | 3 883.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 57 621.00 | 57 621.00 | ||
252 Social security contributions | 19 954.00 | 19 954.00 | ||
254 Depreciation and amortization | 8 776.00 | 8 776.00 | ||
264 Total operating expenses | 325 076.00 | 325 076.00 | ||
270 Operating profit | 7 584.00 | 7 584.00 | ||
294 Financial expenses | 1 848.00 | 1 848.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 592.00 | 592.00 | ||
310 Profit or loss | 5 044.00 | 5 044.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 710.00 | 52 710.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 675.00 | 24 675.00 | ||
378 Amount of deductible VAT on goods and services | 17 143.00 | 17 143.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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