Grow your business safely with ARMADILLO
All the information you need about ARMADILLO to develop and secure your business in France
A
HOME >
CORPORATES
>
ARMADILLO >
BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : ARMADILLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2021-05-18 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| 2017-06-29 | Public | 2015-12-31 | Simplified |
| Name | ARMADILLO |
| Siren | 348036567 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/002120 |
| Management number | 1988B01551 |
| Activity code | 4763Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| 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 |
010 Intangible Assets - Goodwill | 9 909.00 | 9 909.00 | 9 909.00 | |
028 Tangible Assets | 8 365.00 | 7 858.00 | 507.00 | 8 365.00 |
044 Total Fixed Assets | 18 274.00 | 17 767.00 | 507.00 | 18 274.00 |
060 Merchandise inventory | 38 321.00 | 38 321.00 | 38 321.00 | |
068 Receivables – Trade and related accounts | 26.00 | 26.00 | 26.00 | |
084 Cash | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 38 441.00 | 38 441.00 | 38 441.00 | |
110 Total Assets | 56 715.00 | 17 767.00 | 38 948.00 | 56 715.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 281.00 | |||
134 Retained Earnings | 990.00 | |||
136 Profit for the Year | -676.00 | |||
142 Total Equity - Total I | 8 979.00 | |||
154 Provisions for risks and charges - Total II | 1 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 335.00 | |||
172 Other debts | 28 833.00 | |||
176 Total debts | 28 833.00 | |||
180 Liabilities Total | 38 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 154.00 | 75 082.00 | 81 154.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 81 155.00 | 75 082.00 | 81 155.00 | |
234 Purchases of goods (including customs duties) | 41 471.00 | 39 761.00 | 41 471.00 | |
236 Inventory change (goods) | 250.00 | 83.00 | 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 162.00 | 383.00 | 1 162.00 | |
242 Other external expenses | 15 797.00 | 14 922.00 | 15 797.00 | |
243 (including business tax) | 1 064.00 | 1 064.00 | ||
244 Taxes, duties and similar payments | 1 944.00 | 1 795.00 | 1 944.00 | |
250 Staff compensation | 11 812.00 | 13 253.00 | 11 812.00 | |
252 Social security contributions | 7 583.00 | 8 745.00 | 7 583.00 | |
254 Depreciation and amortization | 148.00 | 166.00 | 148.00 | |
256 Provisions | -71.00 | -69.00 | -71.00 | |
264 Total operating expenses | 80 096.00 | 79 039.00 | 80 096.00 | |
270 Operating profit | 1 059.00 | -3 957.00 | 1 059.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 1 735.00 | 972.00 | 1 735.00 | |
310 Profit or loss | -676.00 | -4 928.00 | -676.00 | |
all companies in France
Complete and comprehensive database.
