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BALANCE SHEET (
2018-07-13)
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 | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/015050 |
| Management number | 1988B01551 |
| Activity code | 4763Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| 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 | 8 366.00 | 7 989.00 | 377.00 | 8 366.00 |
044 Total Fixed Assets | 18 275.00 | 17 898.00 | 377.00 | 18 275.00 |
060 Merchandise inventory | 36 955.00 | 36 955.00 | 36 955.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 894.00 | 894.00 | 894.00 | |
096 Total Current Assets + Prepaid Expenses | 37 850.00 | 37 850.00 | 37 850.00 | |
110 Total Assets | 56 125.00 | 17 898.00 | 38 227.00 | 56 125.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 281.00 | |||
134 Retained Earnings | 315.00 | |||
136 Profit for the Year | -8 480.00 | |||
142 Total Equity - Total I | 500.00 | |||
154 Provisions for risks and charges - Total II | 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 335.00 | |||
172 Other debts | 36 810.00 | |||
176 Total debts | 36 810.00 | |||
180 Liabilities Total | 38 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 659.00 | 67 659.00 | ||
232 Total operating income excluding VAT | 67 659.00 | 67 659.00 | ||
234 Purchases of goods (including customs duties) | 33 800.00 | 33 800.00 | ||
236 Inventory change (goods) | 1 367.00 | 1 367.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 043.00 | 1 043.00 | ||
242 Other external expenses | 16 751.00 | 16 751.00 | ||
243 (including business tax) | 1 992.00 | 1 992.00 | ||
244 Taxes, duties and similar payments | 1 992.00 | 1 992.00 | ||
250 Staff compensation | 11 812.00 | 11 812.00 | ||
252 Social security contributions | 8 139.00 | 8 139.00 | ||
254 Depreciation and amortization | 130.00 | 130.00 | ||
256 Provisions | -219.00 | -219.00 | ||
264 Total operating expenses | 74 815.00 | 74 815.00 | ||
270 Operating profit | -7 156.00 | -7 156.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 325.00 | 1 325.00 | ||
310 Profit or loss | -8 480.00 | -8 480.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 275.00 | 18 275.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 809.00 | 7 809.00 | ||
378 Amount of deductible VAT on goods and services | 2 898.00 | 2 898.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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