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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : SAS ARMELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | SAS ARMELINE |
| Siren | 450777255 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 6389 |
| Management number | 2003B40147 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 Rochefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 235.00 | 2 235.00 | 2 235.00 | |
040 Financial Assets | 1 687 424.00 | 1 687 424.00 | 1 687 424.00 | |
044 Total Fixed Assets | 1 689 659.00 | 2 235.00 | 1 687 424.00 | 1 689 659.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 243 106.00 | 243 106.00 | 243 106.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 454 789.00 | 454 789.00 | 454 789.00 | |
092 Prepaid expenses | 2 212.00 | 2 212.00 | 2 212.00 | |
096 Total Current Assets + Prepaid Expenses | 900 107.00 | 900 107.00 | 900 107.00 | |
110 Total Assets | 2 589 767.00 | 2 235.00 | 2 587 532.00 | 2 589 767.00 |
120 Share or Individual Capital | 1 483 000.00 | |||
126 Legal Reserve | 95 575.00 | |||
132 Other Reserves | 918 115.00 | |||
136 Profit for the Year | 28 542.00 | |||
140 Regulated Provisions | 4 176.00 | |||
142 Total Equity - Total I | 2 529 408.00 | |||
166 Suppliers and related accounts | 8 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 49 812.00 | |||
176 Total debts | 58 124.00 | |||
180 Liabilities Total | 2 587 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 057.00 | 135 722.00 | 128 057.00 | |
226 Operating subsidies received | 10 214.00 | 10 214.00 | ||
230 Other income | 72 002.00 | 72 139.00 | 72 002.00 | |
232 Total operating income excluding VAT | 210 273.00 | 207 861.00 | 210 273.00 | |
242 Other external expenses | 21 247.00 | 17 832.00 | 21 247.00 | |
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 1 997.00 | 1 487.00 | 1 997.00 | |
250 Staff compensation | 113 766.00 | 123 954.00 | 113 766.00 | |
252 Social security contributions | 43 203.00 | 48 451.00 | 43 203.00 | |
262 Other expenses | 5.00 | 22.00 | 5.00 | |
264 Total operating expenses | 180 218.00 | 191 747.00 | 180 218.00 | |
270 Operating profit | 30 055.00 | 16 114.00 | 30 055.00 | |
280 Financial income | 2 574.00 | 2 582.00 | 2 574.00 | |
290 Exceptional income | 1 044.00 | 960.00 | 1 044.00 | |
300 Exceptional expenses | 90.00 | 2 035.00 | 90.00 | |
306 Income tax's | 5 041.00 | 2 644.00 | 5 041.00 | |
310 Profit or loss | 28 542.00 | 14 976.00 | 28 542.00 | |
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