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BALANCE SHEET (
2019-05-22)
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 | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 2920 |
| Management number | 2016B01260 |
| Activity code | 0311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| 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 | 2 074 978.00 | 361 325.00 | 1 713 652.00 | 2 074 978.00 |
044 Total Fixed Assets | 2 074 978.00 | 361 325.00 | 1 713 652.00 | 2 074 978.00 |
072 Receivables – Other | 31 051.00 | 31 051.00 | 31 051.00 | |
084 Cash | 240 998.00 | 240 998.00 | 240 998.00 | |
092 Prepaid expenses | 4 914.00 | 4 914.00 | 4 914.00 | |
096 Total Current Assets + Prepaid Expenses | 276 963.00 | 276 963.00 | 276 963.00 | |
110 Total Assets | 2 351 941.00 | 361 325.00 | 1 990 615.00 | 2 351 941.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -80 848.00 | |||
136 Profit for the Year | -151 459.00 | |||
142 Total Equity - Total I | -222 307.00 | |||
156 Loans and similar debts | 1 826 926.00 | |||
166 Suppliers and related accounts | 76 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 000.00 | |||
172 Other debts | 309 600.00 | |||
176 Total debts | 2 212 923.00 | |||
180 Liabilities Total | 1 990 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 348.00 | |||
195 Of which payables due in more than one year | 1 351 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 679 586.00 | 1 679 586.00 | ||
230 Other income | 3 277.00 | 3 277.00 | ||
232 Total operating income excluding VAT | 1 682 863.00 | 1 682 863.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 207 682.00 | 207 682.00 | ||
242 Other external expenses | 902 097.00 | 902 097.00 | ||
243 (including business tax) | 2 273.00 | 2 273.00 | ||
244 Taxes, duties and similar payments | 7 788.00 | 7 788.00 | ||
250 Staff compensation | 387 382.00 | 387 382.00 | ||
252 Social security contributions | 74 057.00 | 74 057.00 | ||
254 Depreciation and amortization | 223 846.00 | 223 846.00 | ||
262 Other expenses | 766.00 | 766.00 | ||
264 Total operating expenses | 1 803 617.00 | 1 803 617.00 | ||
270 Operating profit | -120 755.00 | -120 755.00 | ||
294 Financial expenses | 30 705.00 | 30 705.00 | ||
310 Profit or loss | -151 459.00 | -151 459.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 348.00 | 60 348.00 | ||
490 Total Fixed Assets (Gross Value) | 2 014 629.00 | 2 014 629.00 | ||
492 Total Fixed Assets (Increases) | 60 348.00 | 60 348.00 | ||
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