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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : SAS ARMELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | SAS ARMELINE |
| Siren | 450777255 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 3761 |
| Management number | 2003B40147 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 Rochefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 235.00 | 2 235.00 | 2 235.00 | |
040 Financial Assets | 1 687 272.00 | 1 687 272.00 | 1 687 272.00 | |
044 Total Fixed Assets | 1 689 507.00 | 2 235.00 | 1 687 272.00 | 1 689 507.00 |
068 Receivables – Trade and related accounts | 33 826.00 | 33 826.00 | 33 826.00 | |
072 Receivables – Other | 240 900.00 | 240 900.00 | 240 900.00 | |
080 Sellable securities | 27 000.00 | 27 000.00 | 27 000.00 | |
084 Cash | 444 571.00 | 444 571.00 | 444 571.00 | |
092 Prepaid expenses | 1 035.00 | 1 035.00 | 1 035.00 | |
096 Total Current Assets + Prepaid Expenses | 747 332.00 | 747 332.00 | 747 332.00 | |
110 Total Assets | 2 436 840.00 | 2 235.00 | 2 434 605.00 | 2 436 840.00 |
120 Share or Individual Capital | 1 483 000.00 | |||
126 Legal Reserve | 95 575.00 | |||
132 Other Reserves | 774 903.00 | |||
136 Profit for the Year | 13 094.00 | |||
140 Regulated Provisions | 3 529.00 | |||
142 Total Equity - Total I | 2 370 101.00 | |||
166 Suppliers and related accounts | 8 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 55 974.00 | |||
176 Total debts | 64 504.00 | |||
180 Liabilities Total | 2 434 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 388.00 | 109 386.00 | 134 388.00 | |
230 Other income | 72 002.00 | 75 789.00 | 72 002.00 | |
232 Total operating income excluding VAT | 206 390.00 | 185 175.00 | 206 390.00 | |
242 Other external expenses | 13 520.00 | 15 175.00 | 13 520.00 | |
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 2 034.00 | 2 221.00 | 2 034.00 | |
250 Staff compensation | 128 989.00 | 114 138.00 | 128 989.00 | |
252 Social security contributions | 50 277.00 | 44 312.00 | 50 277.00 | |
254 Depreciation and amortization | 258.00 | |||
262 Other expenses | 5.00 | 11.00 | 5.00 | |
264 Total operating expenses | 194 825.00 | 176 116.00 | 194 825.00 | |
270 Operating profit | 11 566.00 | 9 059.00 | 11 566.00 | |
280 Financial income | 3 412.00 | 304 345.00 | 3 412.00 | |
290 Exceptional income | 631.00 | 1 301.00 | 631.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 1 029.00 | 852.00 | 1 029.00 | |
306 Income tax's | 1 485.00 | 4 124.00 | 1 485.00 | |
310 Profit or loss | 13 094.00 | 309 726.00 | 13 094.00 | |
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