Grow your business safely with ARMODIS GROUP
All the information you need about ARMODIS GROUP to develop and secure your business in France
A
HOME >
CORPORATES
>
ARMODIS GROUP >
BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : ARMODIS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2020-12-31 | Complete |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| Name | ARMODIS GROUP |
| Siren | 840690218 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/001488 |
| Management number | 2018B04242 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69680 CHASSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 400.00 | 1 342.00 | 4 058.00 | 5 400.00 |
028 Tangible Assets | 2 025.00 | 266.00 | 1 760.00 | 2 025.00 |
040 Financial Assets | 132 720.00 | 132 720.00 | 132 720.00 | |
044 Total Fixed Assets | 140 145.00 | 1 607.00 | 138 538.00 | 140 145.00 |
068 Receivables – Trade and related accounts | 66 000.00 | 66 000.00 | 66 000.00 | |
072 Receivables – Other | 87 746.00 | 87 746.00 | 87 746.00 | |
084 Cash | 4 756.00 | 4 756.00 | 4 756.00 | |
096 Total Current Assets + Prepaid Expenses | 158 502.00 | 158 502.00 | 158 502.00 | |
110 Total Assets | 298 647.00 | 1 607.00 | 297 040.00 | 298 647.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -42 204.00 | |||
142 Total Equity - Total I | 57 796.00 | |||
166 Suppliers and related accounts | 8 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206 341.00 | |||
172 Other debts | 230 713.00 | |||
176 Total debts | 239 244.00 | |||
180 Liabilities Total | 297 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 60 003.00 | 60 003.00 | ||
242 Other external expenses | 50 329.00 | 50 329.00 | ||
244 Taxes, duties and similar payments | 724.00 | 724.00 | ||
250 Staff compensation | 36 415.00 | 36 415.00 | ||
252 Social security contributions | 12 146.00 | 12 146.00 | ||
254 Depreciation and amortization | 1 607.00 | 1 607.00 | ||
264 Total operating expenses | 101 222.00 | 101 222.00 | ||
270 Operating profit | -41 219.00 | -41 219.00 | ||
280 Financial income | 1 268.00 | 1 268.00 | ||
294 Financial expenses | 2 137.00 | 2 137.00 | ||
300 Exceptional expenses | 116.00 | 116.00 | ||
310 Profit or loss | -42 204.00 | -42 204.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 400.00 | 5 400.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 025.00 | 2 025.00 | ||
482 INCREASES Financial Assets | 132 720.00 | 132 720.00 | ||
492 Total Fixed Assets (Increases) | 140 145.00 | 140 145.00 | ||
all companies in France
Complete and comprehensive database.
