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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : L'ARMORIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-23 | Partially confidential | 2020-12-31 | Simplified |
| 2019-11-28 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Partially confidential | 2013-12-31 | Simplified |
| Name | L'ARMORIQUE |
| Siren | 315932582 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 21754 |
| Management number | 1986B21209 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 103.00 | 64 708.00 | 2 395.00 | 67 103.00 |
040 Financial Assets | 6 147.00 | 6 147.00 | 6 147.00 | |
044 Total Fixed Assets | 73 250.00 | 64 708.00 | 8 542.00 | 73 250.00 |
050 Raw materials, supplies, in progress | 684.00 | 684.00 | 684.00 | |
072 Receivables – Other | 1 241.00 | 1 241.00 | 1 241.00 | |
084 Cash | 12 728.00 | 12 728.00 | 12 728.00 | |
096 Total Current Assets + Prepaid Expenses | 14 653.00 | 14 653.00 | 14 653.00 | |
110 Total Assets | 87 903.00 | 64 708.00 | 23 195.00 | 87 903.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -52 022.00 | |||
136 Profit for the Year | 3 211.00 | |||
142 Total Equity - Total I | -40 426.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 62 628.00 | |||
176 Total debts | 63 621.00 | |||
180 Liabilities Total | 23 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 083.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 359.00 | 159 462.00 | 159 359.00 | |
230 Other income | 1.00 | 1 602.00 | 1.00 | |
232 Total operating income excluding VAT | 159 359.00 | 161 065.00 | 159 359.00 | |
234 Purchases of goods (including customs duties) | 625.00 | 625.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 781.00 | 53 785.00 | 51 781.00 | |
240 Inventory changes (raw materials and supplies) | 214.00 | 292.00 | 214.00 | |
242 Other external expenses | 49 252.00 | 50 010.00 | 49 252.00 | |
243 (including business tax) | 1 178.00 | 1 178.00 | ||
244 Taxes, duties and similar payments | 4 350.00 | 3 746.00 | 4 350.00 | |
250 Staff compensation | 37 908.00 | 34 931.00 | 37 908.00 | |
252 Social security contributions | 8 799.00 | 9 739.00 | 8 799.00 | |
254 Depreciation and amortization | 1 876.00 | 2 847.00 | 1 876.00 | |
262 Other expenses | 6.00 | 18.00 | 6.00 | |
264 Total operating expenses | 154 811.00 | 155 368.00 | 154 811.00 | |
270 Operating profit | 4 549.00 | 5 696.00 | 4 549.00 | |
300 Exceptional expenses | 785.00 | 785.00 | ||
306 Income tax's | 553.00 | 744.00 | 553.00 | |
310 Profit or loss | 3 211.00 | 4 952.00 | 3 211.00 | |
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