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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : ARMADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-03-31 | Simplified |
| 2022-02-14 | Public | 2021-03-31 | Simplified |
| 2021-01-21 | Public | 2020-03-31 | Simplified |
| 2020-10-28 | Public | 2019-03-31 | Simplified |
| Name | ARMADA |
| Siren | 448442236 |
| Closing | 2019-03-31 |
| Registry code | 1101 |
| Registration number | 2775 |
| Management number | 2003B00155 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 350.00 | 482.00 | 868.00 | 1 350.00 |
028 Tangible Assets | 201 714.00 | 8 569.00 | 193 146.00 | 201 714.00 |
040 Financial Assets | 285 226.00 | 285 226.00 | 285 226.00 | |
044 Total Fixed Assets | 488 290.00 | 9 051.00 | 479 239.00 | 488 290.00 |
068 Receivables – Trade and related accounts | 357 823.00 | 357 823.00 | 357 823.00 | |
072 Receivables – Other | 621 614.00 | 621 614.00 | 621 614.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 502 057.00 | 502 057.00 | 502 057.00 | |
092 Prepaid expenses | 3 265.00 | 3 265.00 | 3 265.00 | |
096 Total Current Assets + Prepaid Expenses | 1 784 759.00 | 1 784 759.00 | 1 784 759.00 | |
110 Total Assets | 2 273 049.00 | 9 051.00 | 2 263 998.00 | 2 273 049.00 |
120 Share or Individual Capital | 37 600.00 | |||
126 Legal Reserve | 3 820.00 | |||
132 Other Reserves | 1 325 638.00 | |||
136 Profit for the Year | -2 009.00 | |||
142 Total Equity - Total I | 1 365 048.00 | |||
156 Loans and similar debts | 231 303.00 | |||
166 Suppliers and related accounts | 31 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 999.00 | |||
172 Other debts | 636 015.00 | |||
176 Total debts | 898 950.00 | |||
180 Liabilities Total | 2 263 998.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 177 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291 086.00 | 239 648.00 | 291 086.00 | |
230 Other income | 525.00 | |||
232 Total operating income excluding VAT | 291 086.00 | 240 173.00 | 291 086.00 | |
242 Other external expenses | 48 776.00 | 14 834.00 | 48 776.00 | |
243 (including business tax) | 1 056.00 | 1 056.00 | ||
244 Taxes, duties and similar payments | 10 165.00 | 8 503.00 | 10 165.00 | |
250 Staff compensation | 156 523.00 | 166 638.00 | 156 523.00 | |
252 Social security contributions | 61 283.00 | 63 355.00 | 61 283.00 | |
254 Depreciation and amortization | 7 444.00 | 1 607.00 | 7 444.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 284 198.00 | 254 939.00 | 284 198.00 | |
270 Operating profit | 6 888.00 | -14 766.00 | 6 888.00 | |
280 Financial income | 726.00 | 101 080.00 | 726.00 | |
290 Exceptional income | 2 361.00 | 1 347 065.00 | 2 361.00 | |
294 Financial expenses | 8 290.00 | 692.00 | 8 290.00 | |
300 Exceptional expenses | 3 694.00 | 1 264 977.00 | 3 694.00 | |
310 Profit or loss | -2 009.00 | 167 711.00 | -2 009.00 | |
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