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BALANCE SHEET (
2021-01-21)
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 | 2020-03-31 |
| Registry code | 1101 |
| Registration number | 165 |
| Management number | 2003B00155 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| 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 | 932.00 | 418.00 | 1 350.00 |
028 Tangible Assets | 201 714.00 | 19 617.00 | 182 098.00 | 201 714.00 |
040 Financial Assets | 284 600.00 | 284 600.00 | 284 600.00 | |
044 Total Fixed Assets | 487 664.00 | 20 549.00 | 467 116.00 | 487 664.00 |
068 Receivables – Trade and related accounts | 46 920.00 | 46 920.00 | 46 920.00 | |
072 Receivables – Other | 609 915.00 | 609 915.00 | 609 915.00 | |
080 Sellable securities | 451 275.00 | 451 275.00 | 451 275.00 | |
084 Cash | 58 266.00 | 58 266.00 | 58 266.00 | |
092 Prepaid expenses | 5 420.00 | 5 420.00 | 5 420.00 | |
096 Total Current Assets + Prepaid Expenses | 1 171 797.00 | 1 171 797.00 | 1 171 797.00 | |
110 Total Assets | 1 659 461.00 | 20 549.00 | 1 638 913.00 | 1 659 461.00 |
120 Share or Individual Capital | 37 600.00 | |||
126 Legal Reserve | 3 820.00 | |||
132 Other Reserves | 1 323 628.00 | |||
136 Profit for the Year | 2 617.00 | |||
142 Total Equity - Total I | 1 367 665.00 | |||
156 Loans and similar debts | 212 308.00 | |||
166 Suppliers and related accounts | 5 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 975.00 | |||
172 Other debts | 53 305.00 | |||
176 Total debts | 271 248.00 | |||
180 Liabilities Total | 1 638 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 000.00 | |||
195 Of which payables due in more than one year | 155 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 125.00 | 291 086.00 | 46 125.00 | |
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 46 157.00 | 291 086.00 | 46 157.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 812.00 | 33 812.00 | ||
242 Other external expenses | 8 624.00 | 48 776.00 | 8 624.00 | |
244 Taxes, duties and similar payments | 10 165.00 | |||
250 Staff compensation | 156 523.00 | |||
252 Social security contributions | 61 283.00 | |||
254 Depreciation and amortization | 5 318.00 | 7 444.00 | 5 318.00 | |
262 Other expenses | 72.00 | 7.00 | 72.00 | |
264 Total operating expenses | 47 826.00 | 284 198.00 | 47 826.00 | |
270 Operating profit | -1 669.00 | 6 888.00 | -1 669.00 | |
280 Financial income | 8 568.00 | 726.00 | 8 568.00 | |
290 Exceptional income | 1 266.00 | 2 361.00 | 1 266.00 | |
294 Financial expenses | 3 146.00 | 8 290.00 | 3 146.00 | |
300 Exceptional expenses | 1 429.00 | 3 694.00 | 1 429.00 | |
306 Income tax's | 974.00 | 974.00 | ||
310 Profit or loss | 2 617.00 | -2 009.00 | 2 617.00 | |
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