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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : ARMATURES ET PROFILAGE DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-24 | Partially confidential | 2019-06-30 | Simplified |
| 2019-10-30 | Partially confidential | 2018-06-30 | Simplified |
| 2018-07-23 | Partially confidential | 2017-06-30 | Simplified |
| 2018-01-05 | Public | 2014-06-30 | Simplified |
| Name | ARMATURES ET PROFILAGE DU SUD |
| Siren | 534286869 |
| Closing | 2014-06-30 |
| Registry code | 9741 |
| Registration number | 68 |
| Management number | 2011B01148 |
| Activity code | 2593Z |
| Closing date n-1 | 2013-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97420 Le Port |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 455.00 | 16 737.00 | 14 717.00 | 31 455.00 |
040 Financial Assets | 282.00 | 282.00 | 282.00 | |
044 Total Fixed Assets | 31 736.00 | 16 737.00 | 14 999.00 | 31 736.00 |
050 Raw materials, supplies, in progress | 41 906.00 | 41 906.00 | 41 906.00 | |
064 Advances and down payments on orders | 171 133.00 | 171 133.00 | 171 133.00 | |
068 Receivables – Trade and related accounts | 37 037.00 | 37 037.00 | 37 037.00 | |
072 Receivables – Other | 361 010.00 | 361 010.00 | 361 010.00 | |
084 Cash | 91 555.00 | 91 555.00 | 91 555.00 | |
088 Cash | 22.00 | 22.00 | 22.00 | |
092 Prepaid expenses | 1 408.00 | 1 408.00 | 1 408.00 | |
096 Total Current Assets + Prepaid Expenses | 532 938.00 | 532 938.00 | 532 938.00 | |
110 Total Assets | 564 674.00 | 16 737.00 | 547 937.00 | 564 674.00 |
120 Share or Individual Capital | 74 000.00 | |||
126 Legal Reserve | 7 400.00 | |||
132 Other Reserves | 44 800.00 | |||
134 Retained Earnings | 178 619.00 | |||
136 Profit for the Year | 132 920.00 | |||
142 Total Equity - Total I | 437 739.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 102 064.00 | |||
172 Other debts | 8 133.00 | |||
176 Total debts | 110 198.00 | |||
180 Liabilities Total | 547 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 685 148.00 | 585 632.00 | 685 148.00 | |
222 Inventory production | 3 019.00 | 2 530.00 | 3 019.00 | |
226 Operating subsidies received | 646.00 | |||
230 Other income | 109.00 | 2.00 | 109.00 | |
232 Total operating income excluding VAT | 688 276.00 | 588 810.00 | 688 276.00 | |
238 Purchases of raw materials and other supplies (including royalties | 303 538.00 | 312 083.00 | 303 538.00 | |
240 Inventory changes (raw materials and supplies) | 34 299.00 | 16 773.00 | 34 299.00 | |
242 Other external expenses | 152 682.00 | 71 216.00 | 152 682.00 | |
244 Taxes, duties and similar payments | 3 916.00 | 3 616.00 | 3 916.00 | |
250 Staff compensation | 35 333.00 | 50 748.00 | 35 333.00 | |
252 Social security contributions | 472.00 | 13 147.00 | 472.00 | |
254 Depreciation and amortization | 5 964.00 | 9 572.00 | 5 964.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 536 207.00 | 477 158.00 | 536 207.00 | |
270 Operating profit | 152 069.00 | 111 652.00 | 152 069.00 | |
280 Financial income | 102.00 | 102.00 | ||
290 Exceptional income | 248.00 | |||
294 Financial expenses | 1 104.00 | 1 291.00 | 1 104.00 | |
300 Exceptional expenses | 423.00 | |||
306 Income tax's | 18 045.00 | 11 376.00 | 18 045.00 | |
310 Profit or loss | 132 920.00 | 98 809.00 | 132 920.00 | |
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