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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : ARMAFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | ARMAFA |
| Siren | 529030181 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 17751 |
| Management number | 2011B00748 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 793.00 | 17 497.00 | 2 297.00 | 19 793.00 |
040 Financial Assets | 136.00 | 136.00 | 136.00 | |
044 Total Fixed Assets | 19 929.00 | 17 497.00 | 2 433.00 | 19 929.00 |
064 Advances and down payments on orders | 8 106.00 | 8 106.00 | 8 106.00 | |
068 Receivables – Trade and related accounts | 68 766.00 | 68 766.00 | 68 766.00 | |
072 Receivables – Other | 10 818.00 | 10 818.00 | 10 818.00 | |
084 Cash | 4 442.00 | 4 442.00 | 4 442.00 | |
096 Total Current Assets + Prepaid Expenses | 92 132.00 | 92 132.00 | 92 132.00 | |
110 Total Assets | 112 061.00 | 17 497.00 | 94 565.00 | 112 061.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 34 455.00 | |||
136 Profit for the Year | -7 605.00 | |||
142 Total Equity - Total I | 33 449.00 | |||
164 Advances and down payments received on current orders | 40 318.00 | |||
166 Suppliers and related accounts | 8 691.00 | |||
172 Other debts | 12 106.00 | |||
176 Total debts | 61 115.00 | |||
180 Liabilities Total | 94 565.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 509.00 | 163 509.00 | ||
222 Inventory production | 3 925.00 | 3 925.00 | ||
230 Other income | 470.00 | 470.00 | ||
232 Total operating income excluding VAT | 167 905.00 | 167 905.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 099.00 | 75 099.00 | ||
242 Other external expenses | 42 776.00 | 42 776.00 | ||
243 (including business tax) | 1 537.00 | 1 537.00 | ||
244 Taxes, duties and similar payments | 1 655.00 | 1 655.00 | ||
250 Staff compensation | 37 009.00 | 37 009.00 | ||
252 Social security contributions | 16 898.00 | 16 898.00 | ||
254 Depreciation and amortization | 1 463.00 | 1 463.00 | ||
264 Total operating expenses | 174 900.00 | 174 900.00 | ||
270 Operating profit | -6 995.00 | -6 995.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 608.00 | 608.00 | ||
310 Profit or loss | -7 605.00 | -7 605.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 734.00 | 734.00 | ||
490 Total Fixed Assets (Gross Value) | 19 196.00 | 19 196.00 | ||
492 Total Fixed Assets (Increases) | 734.00 | 734.00 | ||
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