Grow your business safely with ARMARO
All the information you need about ARMARO to develop and secure your business in France
A
HOME >
CORPORATES
>
ARMARO >
BALANCE SHEET (
2020-04-16)
THE LIST OF BALANCE SHEET : ARMARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Public | 2020-06-30 | Complete |
| 2020-04-16 | Public | 2018-06-30 | Complete |
| Name | ARMARO |
| Siren | 829332790 |
| Closing | 2018-06-30 |
| Registry code | 9742 |
| Registration number | 2849 |
| Management number | 2017B00297 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2020-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97424 ST LEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 362 100.00 | 1 362 100.00 | 1 362 100.00 | |
BX Customers and related accounts | 13 915.00 | 13 915.00 | 13 915.00 | |
BZ Other receivables | 47 000.00 | 47 000.00 | 47 000.00 | |
CF Cash and cash equivalents | 84 848.00 | 84 848.00 | 84 848.00 | |
CJ TOTAL (II) | 145 763.00 | 145 763.00 | 145 763.00 | |
CO Grand total (0 to V) | 1 507 863.00 | 1 507 863.00 | 1 507 863.00 | |
CU Other investments | 1 362 100.00 | 1 362 100.00 | 1 362 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 20.00 | 50 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 555.00 | 45 555.00 | ||
DL TOTAL (I) | 95 555.00 | 20.00 | 95 555.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 071 814.00 | 1 071 814.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 310 020.00 | 310 020.00 | ||
DX Trade payables and related accounts | 4 939.00 | 4 939.00 | ||
DY Tax and social security liabilities | 25 533.00 | 25 533.00 | ||
EC TOTAL (IV) | 1 412 307.00 | 1 412 307.00 | ||
EE Grand total (I to V) | 1 507 863.00 | 20.00 | 1 507 863.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 000.00 | 199 000.00 | 199 000.00 | |
FJ Net sales | 199 000.00 | 199 000.00 | 199 000.00 | |
FO Operating subsidies | 1 278.00 | |||
FR Total operating income (I) | 200 278.00 | |||
FW Other purchases and external expenses | 53 017.00 | |||
FX Taxes, duties, and similar payments | 1 641.00 | |||
FY Salaries and Wages | 70 000.00 | |||
GF Total Operating Expenses (II) | 124 659.00 | |||
GG - OPERATING RESULT (I - II) | 75 618.00 | |||
GR Interest and similar expenses | 19 229.00 | |||
GU Total financial expenses (VI) | 19 229.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19 229.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 388.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 833.00 | 10 833.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 278.00 | 200 278.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 722.00 | 154 722.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 555.00 | 45 555.00 | ||
all companies in France
Complete and comprehensive database.
