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BALANCE SHEET (
2019-06-28)
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 | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 4312 |
| Management number | 2003B40147 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| 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 | 1 687 271.00 | 1 687 271.00 | 1 687 271.00 | |
044 Total Fixed Assets | 1 689 506.00 | 2 235.00 | 1 687 271.00 | 1 689 506.00 |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 27 146.00 | 27 146.00 | 27 146.00 | |
072 Receivables – Other | 238 642.00 | 238 642.00 | 238 642.00 | |
080 Sellable securities | ||||
084 Cash | 585 918.00 | 585 918.00 | 585 918.00 | |
092 Prepaid expenses | 1 035.00 | 1 035.00 | 1 035.00 | |
096 Total Current Assets + Prepaid Expenses | 857 741.00 | 857 741.00 | 857 741.00 | |
110 Total Assets | 2 547 247.00 | 2 235.00 | 2 545 012.00 | 2 547 247.00 |
120 Share or Individual Capital | 1 483 000.00 | |||
126 Legal Reserve | 95 575.00 | |||
132 Other Reserves | 687 644.00 | |||
136 Profit for the Year | 215 495.00 | |||
140 Regulated Provisions | 4 176.00 | |||
142 Total Equity - Total I | 2 485 890.00 | |||
166 Suppliers and related accounts | 14 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 44 883.00 | |||
176 Total debts | 59 123.00 | |||
180 Liabilities Total | 2 545 012.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 822.00 | 134 388.00 | 143 822.00 | |
230 Other income | 72 486.00 | 72 002.00 | 72 486.00 | |
232 Total operating income excluding VAT | 216 308.00 | 206 390.00 | 216 308.00 | |
242 Other external expenses | 25 005.00 | 13 520.00 | 25 005.00 | |
243 (including business tax) | 708.00 | 708.00 | ||
244 Taxes, duties and similar payments | 2 514.00 | 2 034.00 | 2 514.00 | |
250 Staff compensation | 126 781.00 | 128 989.00 | 126 781.00 | |
252 Social security contributions | 51 541.00 | 50 277.00 | 51 541.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 205 846.00 | 194 825.00 | 205 846.00 | |
270 Operating profit | 10 462.00 | 11 566.00 | 10 462.00 | |
280 Financial income | 207 676.00 | 3 412.00 | 207 676.00 | |
290 Exceptional income | 973.00 | 631.00 | 973.00 | |
300 Exceptional expenses | 648.00 | 1 029.00 | 648.00 | |
306 Income tax's | 2 968.00 | 1 485.00 | 2 968.00 | |
310 Profit or loss | 215 495.00 | 13 094.00 | 215 495.00 | |
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