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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : ARMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | ARMEL |
| Siren | 322846965 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 5551 |
| Management number | 1981B00322 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 867.00 | 11 449.00 | 3 418.00 | 14 867.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 14 916.00 | 11 449.00 | 3 467.00 | 14 916.00 |
060 Merchandise inventory | 21 253.00 | 21 253.00 | 21 253.00 | |
072 Receivables – Other | 1 026.00 | 1 026.00 | 1 026.00 | |
084 Cash | 29 883.00 | 29 883.00 | 29 883.00 | |
092 Prepaid expenses | 2 028.00 | 2 028.00 | 2 028.00 | |
096 Total Current Assets + Prepaid Expenses | 54 191.00 | 54 191.00 | 54 191.00 | |
110 Total Assets | 69 107.00 | 11 449.00 | 57 658.00 | 69 107.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 18 657.00 | |||
134 Retained Earnings | -20 589.00 | |||
136 Profit for the Year | -568.00 | |||
142 Total Equity - Total I | 5 885.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 5 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 709.00 | |||
172 Other debts | 46 009.00 | |||
176 Total debts | 51 773.00 | |||
180 Liabilities Total | 57 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 111.00 | 92 592.00 | 77 111.00 | |
230 Other income | 339.00 | 2.00 | 339.00 | |
232 Total operating income excluding VAT | 77 450.00 | 92 594.00 | 77 450.00 | |
234 Purchases of goods (including customs duties) | 30 158.00 | 35 234.00 | 30 158.00 | |
236 Inventory change (goods) | 3 442.00 | 10 096.00 | 3 442.00 | |
242 Other external expenses | 17 068.00 | 18 595.00 | 17 068.00 | |
243 (including business tax) | 1 384.00 | 1 384.00 | ||
244 Taxes, duties and similar payments | 2 106.00 | 2 062.00 | 2 106.00 | |
250 Staff compensation | 20 218.00 | 18 930.00 | 20 218.00 | |
252 Social security contributions | 3 607.00 | 3 116.00 | 3 607.00 | |
254 Depreciation and amortization | 1 171.00 | 1 171.00 | 1 171.00 | |
262 Other expenses | 242.00 | 198.00 | 242.00 | |
264 Total operating expenses | 78 013.00 | 89 402.00 | 78 013.00 | |
270 Operating profit | -563.00 | 3 191.00 | -563.00 | |
290 Exceptional income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 1.00 | 47.00 | 1.00 | |
310 Profit or loss | -568.00 | 3 146.00 | -568.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 916.00 | 14 916.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 795.00 | 17 795.00 | ||
378 Amount of deductible VAT on goods and services | 7 501.00 | 7 501.00 | ||
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