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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : ARMARAMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| Name | ARMARAMAS |
| Siren | 848478814 |
| Closing | 2020-12-31 |
| Registry code | 9711 |
| Registration number | B2021/001876 |
| Management number | 2019B00113 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97130 CAPESTERRE-BELLE-EAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 321.00 | 8 470.00 | 5 851.00 | 14 321.00 |
040 Financial Assets | 2 503.00 | 2 503.00 | 2 503.00 | |
044 Total Fixed Assets | 16 824.00 | 8 470.00 | 8 354.00 | 16 824.00 |
050 Raw materials, supplies, in progress | 3 960.00 | 3 960.00 | 3 960.00 | |
068 Receivables – Trade and related accounts | 13 807.00 | 13 807.00 | 13 807.00 | |
072 Receivables – Other | 20 415.00 | 20 415.00 | 20 415.00 | |
084 Cash | 7 884.00 | 7 884.00 | 7 884.00 | |
092 Prepaid expenses | 28 120.00 | 28 120.00 | 28 120.00 | |
096 Total Current Assets + Prepaid Expenses | 74 186.00 | 74 186.00 | 74 186.00 | |
110 Total Assets | 91 010.00 | 8 470.00 | 82 540.00 | 91 010.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 5 064.00 | |||
136 Profit for the Year | 4 687.00 | |||
140 Regulated Provisions | 8 667.00 | |||
142 Total Equity - Total I | 31 618.00 | |||
164 Advances and down payments received on current orders | 1 014.00 | |||
166 Suppliers and related accounts | 14 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 859.00 | |||
172 Other debts | 35 756.00 | |||
176 Total debts | 50 922.00 | |||
180 Liabilities Total | 82 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 100 298.00 | 100 298.00 | ||
218 Production of services sold - France | 14 922.00 | 14 922.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 118 320.00 | 118 320.00 | ||
234 Purchases of goods (including customs duties) | 57 654.00 | 57 654.00 | ||
236 Inventory change (goods) | -3 960.00 | 8.00 | -3 960.00 | |
242 Other external expenses | 55 543.00 | 55 543.00 | ||
252 Social security contributions | 642.00 | 642.00 | ||
254 Depreciation and amortization | 5 084.00 | 5 084.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 114 971.00 | 114 971.00 | ||
270 Operating profit | 3 349.00 | 3 349.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 17 901.00 | 17 901.00 | ||
294 Financial expenses | 16 567.00 | 16 567.00 | ||
310 Profit or loss | 4 687.00 | 4 687.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 383.00 | 3 383.00 | ||
490 Total Fixed Assets (Gross Value) | 30 006.00 | 30 006.00 | ||
492 Total Fixed Assets (Increases) | 3 388.00 | 3 388.00 | ||
494 Total Fixed Assets (Decreases) | 16 567.00 | 16 567.00 | ||
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