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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : ARMABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | ARMABAT |
| Siren | 531783173 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 7192 |
| Management number | 2011B00434 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 515.00 | 16 515.00 | 16 515.00 | |
028 Tangible Assets | 22 270.00 | 9 703.00 | 12 567.00 | 22 270.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 38 985.00 | 26 218.00 | 12 767.00 | 38 985.00 |
068 Receivables – Trade and related accounts | 29 000.00 | 29 000.00 | 29 000.00 | |
072 Receivables – Other | 1 351.00 | 1 351.00 | 1 351.00 | |
084 Cash | 183 836.00 | 183 836.00 | 183 836.00 | |
092 Prepaid expenses | 8 261.00 | 8 261.00 | 8 261.00 | |
096 Total Current Assets + Prepaid Expenses | 222 448.00 | 222 448.00 | 222 448.00 | |
110 Total Assets | 261 433.00 | 26 218.00 | 235 215.00 | 261 433.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 111 226.00 | |||
136 Profit for the Year | 68 221.00 | |||
142 Total Equity - Total I | 181 647.00 | |||
166 Suppliers and related accounts | 12 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167.00 | |||
172 Other debts | 41 067.00 | |||
176 Total debts | 53 569.00 | |||
180 Liabilities Total | 235 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 555.00 | 257 120.00 | 274 555.00 | |
230 Other income | 2.00 | 701.00 | 2.00 | |
232 Total operating income excluding VAT | 274 557.00 | 257 821.00 | 274 557.00 | |
242 Other external expenses | 94 876.00 | 95 913.00 | 94 876.00 | |
243 (including business tax) | 1 082.00 | 1 082.00 | ||
244 Taxes, duties and similar payments | 1 276.00 | 943.00 | 1 276.00 | |
250 Staff compensation | 52 186.00 | 79 932.00 | 52 186.00 | |
252 Social security contributions | 27 667.00 | 26 287.00 | 27 667.00 | |
254 Depreciation and amortization | 3 818.00 | 795.00 | 3 818.00 | |
262 Other expenses | 6 019.00 | 1.00 | 6 019.00 | |
264 Total operating expenses | 185 841.00 | 203 872.00 | 185 841.00 | |
270 Operating profit | 88 716.00 | 53 949.00 | 88 716.00 | |
280 Financial income | 184.00 | 277.00 | 184.00 | |
294 Financial expenses | 2.00 | 31.00 | 2.00 | |
306 Income tax's | 20 677.00 | 11 076.00 | 20 677.00 | |
310 Profit or loss | 68 221.00 | 43 119.00 | 68 221.00 | |
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