Grow your business safely with ARMADA
All the information you need about ARMADA to develop and secure your business in France
A
HOME >
CORPORATES
>
ARMADA >
BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : ARMADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-03-31 | Simplified |
| 2022-02-14 | Public | 2021-03-31 | Simplified |
| 2021-01-21 | Public | 2020-03-31 | Simplified |
| 2020-10-28 | Public | 2019-03-31 | Simplified |
| Name | ARMADA |
| Siren | 448442236 |
| Closing | 2022-03-31 |
| Registry code | 1101 |
| Registration number | 2321 |
| Management number | 2003B00155 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | 1 350.00 | |
028 Tangible Assets | 250 714.00 | 40 190.00 | 210 524.00 | 250 714.00 |
040 Financial Assets | 134 600.00 | 134 600.00 | 134 600.00 | |
044 Total Fixed Assets | 386 664.00 | 41 540.00 | 345 124.00 | 386 664.00 |
068 Receivables – Trade and related accounts | 6 120.00 | 6 120.00 | 6 120.00 | |
072 Receivables – Other | 645 394.00 | 645 394.00 | 645 394.00 | |
080 Sellable securities | 599 987.00 | 599 987.00 | 599 987.00 | |
084 Cash | 37 197.00 | 37 197.00 | 37 197.00 | |
092 Prepaid expenses | 1 102.00 | 1 102.00 | 1 102.00 | |
096 Total Current Assets + Prepaid Expenses | 1 289 800.00 | 1 289 800.00 | 1 289 800.00 | |
110 Total Assets | 1 676 464.00 | 41 540.00 | 1 634 925.00 | 1 676 464.00 |
120 Share or Individual Capital | 37 600.00 | |||
126 Legal Reserve | 3 820.00 | |||
132 Other Reserves | 1 340 026.00 | |||
136 Profit for the Year | -3 527.00 | |||
142 Total Equity - Total I | 1 377 920.00 | |||
156 Loans and similar debts | 180 441.00 | |||
166 Suppliers and related accounts | 23 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 386.00 | |||
172 Other debts | 53 094.00 | |||
176 Total debts | 257 005.00 | |||
180 Liabilities Total | 1 634 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 153 248.00 | |||
195 Of which payables due in more than one year | 157 472.00 | |||
199 Of which current accounts of debit partners | 7 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 800.00 | 27 100.00 | 26 800.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 26 800.00 | 27 101.00 | 26 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 694.00 | 12 977.00 | 12 694.00 | |
242 Other external expenses | 8 757.00 | 9 458.00 | 8 757.00 | |
243 (including business tax) | 1 466.00 | 1 466.00 | ||
244 Taxes, duties and similar payments | 3 419.00 | 3 423.00 | 3 419.00 | |
254 Depreciation and amortization | 4 867.00 | 5 285.00 | 4 867.00 | |
262 Other expenses | 129.00 | 194.00 | 129.00 | |
264 Total operating expenses | 29 866.00 | 31 337.00 | 29 866.00 | |
270 Operating profit | -3 066.00 | -4 237.00 | -3 066.00 | |
280 Financial income | 8 597.00 | 21 230.00 | 8 597.00 | |
290 Exceptional income | 110.00 | |||
294 Financial expenses | 2 706.00 | 2 917.00 | 2 706.00 | |
300 Exceptional expenses | 5 963.00 | 5 963.00 | ||
306 Income tax's | 388.00 | 405.00 | 388.00 | |
310 Profit or loss | -3 527.00 | 13 782.00 | -3 527.00 | |
all companies in France
Complete and comprehensive database.
