Grow your business safely with ARMES CONCEPT
All the information you need about ARMES CONCEPT to develop and secure your business in France
A
HOME >
CORPORATES
>
ARMES CONCEPT >
BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : ARMES CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Simplified |
| 2022-08-08 | Partially confidential | 2021-12-31 | Simplified |
| Name | ARMES CONCEPT |
| Siren | 447582727 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 11695 |
| Management number | 2010B00895 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 000.00 | 116 000.00 | 116 000.00 | |
014 Intangible Assets - Other | 7 067.00 | 5 862.00 | 1 205.00 | 7 067.00 |
028 Tangible Assets | 26 204.00 | 23 018.00 | 3 186.00 | 26 204.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 152 270.00 | 28 880.00 | 123 391.00 | 152 270.00 |
060 Merchandise inventory | 435 877.00 | 435 877.00 | 435 877.00 | |
072 Receivables – Other | 25 167.00 | 25 167.00 | 25 167.00 | |
080 Sellable securities | 515.00 | 515.00 | 515.00 | |
084 Cash | 134 702.00 | 134 702.00 | 134 702.00 | |
092 Prepaid expenses | 4 312.00 | 4 312.00 | 4 312.00 | |
096 Total Current Assets + Prepaid Expenses | 600 572.00 | 600 572.00 | 600 572.00 | |
110 Total Assets | 752 843.00 | 28 880.00 | 723 963.00 | 752 843.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 18 235.00 | |||
136 Profit for the Year | 107 704.00 | |||
142 Total Equity - Total I | 430 440.00 | |||
156 Loans and similar debts | 103 912.00 | |||
166 Suppliers and related accounts | 135 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 54 464.00 | |||
176 Total debts | 293 523.00 | |||
180 Liabilities Total | 723 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 324.00 | |||
195 Of which payables due in more than one year | 68 283.00 | |||
all companies in France
Complete and comprehensive database.
