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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : ARMURERIE FITER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-03-31 | Simplified |
| 2021-01-22 | Public | 2020-03-31 | Simplified |
| 2017-11-20 | Public | 2017-03-31 | Simplified |
| Name | ARMURERIE FITER |
| Siren | 751018466 |
| Closing | 2017-03-31 |
| Registry code | 3402 |
| Registration number | 7205 |
| Management number | 2012B00387 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 925.00 | 255.00 | 669.00 | 925.00 |
044 Total Fixed Assets | 925.00 | 255.00 | 669.00 | 925.00 |
060 Merchandise inventory | 442 250.00 | 442 250.00 | 442 250.00 | |
072 Receivables – Other | 2 843.00 | 2 843.00 | 2 843.00 | |
084 Cash | 37 686.00 | 37 686.00 | 37 686.00 | |
092 Prepaid expenses | 1 311.00 | 1 311.00 | 1 311.00 | |
096 Total Current Assets + Prepaid Expenses | 484 090.00 | 484 090.00 | 484 090.00 | |
110 Total Assets | 485 015.00 | 255.00 | 484 759.00 | 485 015.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 78 216.00 | |||
136 Profit for the Year | 33 496.00 | |||
142 Total Equity - Total I | 120 511.00 | |||
156 Loans and similar debts | 222.00 | |||
166 Suppliers and related accounts | 77 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227 228.00 | |||
172 Other debts | 286 082.00 | |||
176 Total debts | 364 248.00 | |||
180 Liabilities Total | 484 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 541 996.00 | 476 331.00 | 541 996.00 | |
218 Production of services sold - France | 6 124.00 | 5 572.00 | 6 124.00 | |
230 Other income | 2 414.00 | 1.00 | 2 414.00 | |
232 Total operating income excluding VAT | 550 534.00 | 481 903.00 | 550 534.00 | |
234 Purchases of goods (including customs duties) | 476 139.00 | 408 002.00 | 476 139.00 | |
236 Inventory change (goods) | -49 500.00 | -27 230.00 | -49 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | -5 205.00 | -3 501.00 | -5 205.00 | |
242 Other external expenses | 47 983.00 | 47 535.00 | 47 983.00 | |
243 (including business tax) | 401.00 | 401.00 | ||
244 Taxes, duties and similar payments | 669.00 | 801.00 | 669.00 | |
250 Staff compensation | 39 156.00 | 17 436.00 | 39 156.00 | |
252 Social security contributions | 741.00 | 737.00 | 741.00 | |
254 Depreciation and amortization | 255.00 | 255.00 | ||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 510 238.00 | 443 783.00 | 510 238.00 | |
270 Operating profit | 40 295.00 | 38 120.00 | 40 295.00 | |
294 Financial expenses | 909.00 | 909.00 | ||
306 Income tax's | 5 891.00 | 5 639.00 | 5 891.00 | |
310 Profit or loss | 33 496.00 | 32 481.00 | 33 496.00 | |
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