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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : ARMURERIE FITER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-03-31 | Simplified |
| 2021-01-22 | Public | 2020-03-31 | Simplified |
| 2017-11-20 | Public | 2017-03-31 | Simplified |
| Name | ARMURERIE FITER |
| Siren | 751018466 |
| Closing | 2020-03-31 |
| Registry code | 3402 |
| Registration number | 412 |
| Management number | 2012B00387 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 375.00 | 1 281.00 | 1 094.00 | 2 375.00 |
044 Total Fixed Assets | 2 375.00 | 1 281.00 | 1 094.00 | 2 375.00 |
060 Merchandise inventory | 457 793.00 | 457 793.00 | 457 793.00 | |
072 Receivables – Other | 19 962.00 | 19 962.00 | 19 962.00 | |
084 Cash | 60 600.00 | 60 600.00 | 60 600.00 | |
092 Prepaid expenses | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 538 605.00 | 538 605.00 | 538 605.00 | |
110 Total Assets | 540 980.00 | 1 281.00 | 539 699.00 | 540 980.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 157 850.00 | |||
136 Profit for the Year | 4 805.00 | |||
142 Total Equity - Total I | 171 455.00 | |||
156 Loans and similar debts | 128.00 | |||
166 Suppliers and related accounts | 61 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232 437.00 | |||
172 Other debts | 306 681.00 | |||
176 Total debts | 368 244.00 | |||
180 Liabilities Total | 539 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 500 993.00 | 513 471.00 | 500 993.00 | |
218 Production of services sold - France | 6 346.00 | 6 730.00 | 6 346.00 | |
226 Operating subsidies received | 5 889.00 | 5 889.00 | ||
230 Other income | 240.00 | 3 134.00 | 240.00 | |
232 Total operating income excluding VAT | 513 468.00 | 523 335.00 | 513 468.00 | |
234 Purchases of goods (including customs duties) | 414 364.00 | 412 478.00 | 414 364.00 | |
236 Inventory change (goods) | -12 925.00 | 763.00 | -12 925.00 | |
242 Other external expenses | 59 688.00 | 56 206.00 | 59 688.00 | |
243 (including business tax) | 24.00 | 24.00 | ||
244 Taxes, duties and similar payments | 188.00 | 977.00 | 188.00 | |
250 Staff compensation | 44 235.00 | 36 941.00 | 44 235.00 | |
252 Social security contributions | 1 035.00 | 1 159.00 | 1 035.00 | |
254 Depreciation and amortization | 343.00 | 374.00 | 343.00 | |
262 Other expenses | 135.00 | 1.00 | 135.00 | |
264 Total operating expenses | 507 063.00 | 508 898.00 | 507 063.00 | |
270 Operating profit | 6 405.00 | 14 437.00 | 6 405.00 | |
294 Financial expenses | 752.00 | 739.00 | 752.00 | |
306 Income tax's | 848.00 | 1 235.00 | 848.00 | |
310 Profit or loss | 4 805.00 | 12 463.00 | 4 805.00 | |
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