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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : ARMA 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-04-06 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | ARMA 31 |
| Siren | 819781501 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/012434 |
| Management number | 2016B01641 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 500.00 | 300 500.00 | 300 500.00 | |
044 Total Fixed Assets | 300 500.00 | 300 500.00 | 300 500.00 | |
068 Receivables – Trade and related accounts | 57 700.00 | 57 700.00 | 57 700.00 | |
072 Receivables – Other | 26.00 | 26.00 | 26.00 | |
084 Cash | 11 511.00 | 11 511.00 | 11 511.00 | |
096 Total Current Assets + Prepaid Expenses | 69 237.00 | 69 237.00 | 69 237.00 | |
110 Total Assets | 369 737.00 | 369 737.00 | 369 737.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 242 293.00 | |||
136 Profit for the Year | 56 566.00 | |||
142 Total Equity - Total I | 309 860.00 | |||
156 Loans and similar debts | 30 908.00 | |||
172 Other debts | 28 970.00 | |||
176 Total debts | 59 878.00 | |||
180 Liabilities Total | 369 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 108 000.00 | 108 000.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 108 002.00 | 108 000.00 | 108 002.00 | |
242 Other external expenses | 2 120.00 | 2 066.00 | 2 120.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 6 997.00 | 6 293.00 | 6 997.00 | |
250 Staff compensation | 79 945.00 | 61 244.00 | 79 945.00 | |
252 Social security contributions | 26 726.00 | 26 415.00 | 26 726.00 | |
262 Other expenses | 1.00 | -3.00 | 1.00 | |
264 Total operating expenses | 115 790.00 | 96 015.00 | 115 790.00 | |
270 Operating profit | -7 788.00 | 11 985.00 | -7 788.00 | |
280 Financial income | 65 000.00 | 65 000.00 | 65 000.00 | |
294 Financial expenses | 645.00 | 1 375.00 | 645.00 | |
306 Income tax's | 838.00 | |||
310 Profit or loss | 56 566.00 | 74 772.00 | 56 566.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 65 000.00 | 65 000.00 | ||
484 DECREASES Financial Assets | 83 500.00 | 83 500.00 | ||
490 Total Fixed Assets (Gross Value) | 319 000.00 | 319 000.00 | ||
492 Total Fixed Assets (Increases) | 65 000.00 | 65 000.00 | ||
494 Total Fixed Assets (Decreases) | 83 500.00 | 83 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 600.00 | 21 600.00 | ||
378 Amount of deductible VAT on goods and services | 365.00 | 365.00 | ||
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