Grow your business safely with ARMOR FINANCES
All the information you need about ARMOR FINANCES to develop and secure your business in France
A
HOME >
CORPORATES
>
ARMOR FINANCES >
BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : ARMOR FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2018-01-18 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Complete |
| Name | ARMOR FINANCES |
| Siren | 432818136 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/001485 |
| Management number | 2008B00785 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38760 VARCES-ALLIERES-ET-RISSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 032.00 | 25 511.00 | 42 522.00 | 68 032.00 |
040 Financial Assets | 86 814.00 | 86 814.00 | 86 814.00 | |
044 Total Fixed Assets | 154 846.00 | 25 511.00 | 129 336.00 | 154 846.00 |
068 Receivables – Trade and related accounts | 6 185.00 | 6 185.00 | 6 185.00 | |
072 Receivables – Other | 31 803.00 | 31 803.00 | 31 803.00 | |
080 Sellable securities | ||||
084 Cash | 112 960.00 | 112 960.00 | 112 960.00 | |
092 Prepaid expenses | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 151 317.00 | 151 317.00 | 151 317.00 | |
110 Total Assets | 306 163.00 | 25 511.00 | 280 653.00 | 306 163.00 |
120 Share or Individual Capital | 67 001.00 | |||
126 Legal Reserve | 6 701.00 | |||
132 Other Reserves | 132 703.00 | |||
136 Profit for the Year | 5 141.00 | |||
142 Total Equity - Total I | 211 546.00 | |||
166 Suppliers and related accounts | 10 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120.00 | |||
172 Other debts | 58 509.00 | |||
176 Total debts | 69 107.00 | |||
180 Liabilities Total | 280 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 738.00 | |||
193 Of which financial assets due in less than one year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 601.00 | 8 902.00 | 17 601.00 | |
230 Other income | -998.00 | -998.00 | ||
232 Total operating income excluding VAT | 16 603.00 | 8 902.00 | 16 603.00 | |
242 Other external expenses | 24 505.00 | 31 820.00 | 24 505.00 | |
244 Taxes, duties and similar payments | 2 784.00 | 1 236.00 | 2 784.00 | |
254 Depreciation and amortization | 15 253.00 | 13 161.00 | 15 253.00 | |
262 Other expenses | 730.00 | 550.00 | 730.00 | |
264 Total operating expenses | 43 271.00 | 46 767.00 | 43 271.00 | |
270 Operating profit | -26 668.00 | -37 865.00 | -26 668.00 | |
280 Financial income | 31 814.00 | 201.00 | 31 814.00 | |
290 Exceptional income | 32 000.00 | |||
300 Exceptional expenses | 5.00 | 25 816.00 | 5.00 | |
310 Profit or loss | 5 141.00 | -31 480.00 | 5 141.00 | |
all companies in France
Complete and comprehensive database.
