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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : ARMEMENT BITACORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Partially confidential | 2020-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| Name | ARMEMENT BITACORA |
| Siren | 824260921 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 7780 |
| Management number | 2016B01260 |
| Activity code | 0311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Ciboure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 014 629.00 | 137 479.00 | 1 877 150.00 | 2 014 629.00 |
044 Total Fixed Assets | 2 014 629.00 | 137 479.00 | 1 877 150.00 | 2 014 629.00 |
068 Receivables – Trade and related accounts | 184 174.00 | 184 174.00 | 184 174.00 | |
072 Receivables – Other | 23 724.00 | 23 724.00 | 23 724.00 | |
084 Cash | 188 445.00 | 188 445.00 | 188 445.00 | |
092 Prepaid expenses | 7 797.00 | 7 797.00 | 7 797.00 | |
096 Total Current Assets + Prepaid Expenses | 404 140.00 | 404 140.00 | 404 140.00 | |
110 Total Assets | 2 418 769.00 | 137 479.00 | 2 281 290.00 | 2 418 769.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -80 848.00 | |||
142 Total Equity - Total I | -70 848.00 | |||
156 Loans and similar debts | 1 783 524.00 | |||
166 Suppliers and related accounts | 420 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 000.00 | |||
172 Other debts | 148 348.00 | |||
176 Total debts | 2 352 138.00 | |||
180 Liabilities Total | 2 281 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 014 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 501 644.00 | 501 644.00 | ||
218 Production of services sold - France | 2 500.00 | 2 500.00 | ||
226 Operating subsidies received | 25 160.00 | 25 160.00 | ||
230 Other income | 5 338.00 | 5 338.00 | ||
232 Total operating income excluding VAT | 534 642.00 | 534 642.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 399.00 | 85 399.00 | ||
242 Other external expenses | 263 719.00 | 263 719.00 | ||
244 Taxes, duties and similar payments | 1 492.00 | 1 492.00 | ||
250 Staff compensation | 84 217.00 | 84 217.00 | ||
252 Social security contributions | 21 136.00 | 21 136.00 | ||
254 Depreciation and amortization | 137 479.00 | 137 479.00 | ||
262 Other expenses | 965.00 | 965.00 | ||
264 Total operating expenses | 594 407.00 | 594 407.00 | ||
270 Operating profit | -59 764.00 | -59 764.00 | ||
294 Financial expenses | 21 084.00 | 21 084.00 | ||
310 Profit or loss | -80 848.00 | -80 848.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 014 629.00 | 2 014 629.00 | ||
492 Total Fixed Assets (Increases) | 2 014 629.00 | 2 014 629.00 | ||
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