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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ARMANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS ARMANET |
| Siren | 325398758 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/048689 |
| Management number | 1982B01184 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | 24 392.00 | 24 392.00 | |
AR Technical installations, industrial equipment and tools | 34 243.00 | 32 131.00 | 2 113.00 | 34 243.00 |
AT Other tangible assets | 3 740.00 | 3 740.00 | 3 740.00 | |
BH Other financial assets | 686.00 | 686.00 | 686.00 | |
BJ TOTAL (I) | 63 061.00 | 35 870.00 | 27 191.00 | 63 061.00 |
BN Goods in progress | 2 900.00 | 2 900.00 | 2 900.00 | |
BT Goods | 5 455.00 | 5 455.00 | 5 455.00 | |
BX Customers and related accounts | 36 694.00 | 5 373.00 | 31 321.00 | 36 694.00 |
BZ Other receivables | 3 779.00 | 3 779.00 | 3 779.00 | |
CF Cash and cash equivalents | 18 577.00 | 18 577.00 | 18 577.00 | |
CJ TOTAL (II) | 67 405.00 | 5 373.00 | 62 032.00 | 67 405.00 |
CO Grand total (0 to V) | 130 466.00 | 41 243.00 | 89 222.00 | 130 466.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 54 491.00 | 54 491.00 | 54 491.00 | |
DH Retained earnings | -9 985.00 | -9 985.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 607.00 | -9 985.00 | -16 607.00 | |
DL TOTAL (I) | 36 699.00 | 53 306.00 | 36 699.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 184.00 | 19 618.00 | 26 184.00 | |
DX Trade payables and related accounts | 10 536.00 | 12 145.00 | 10 536.00 | |
DY Tax and social security liabilities | 15 804.00 | 5 247.00 | 15 804.00 | |
EC TOTAL (IV) | 52 523.00 | 37 011.00 | 52 523.00 | |
EE Grand total (I to V) | 89 222.00 | 90 317.00 | 89 222.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 150 652.00 | |||
FM Inventory production | -18 019.00 | |||
FQ Other income | 1 413.00 | |||
FR Total operating income (I) | 134 046.00 | |||
FT Inventory change (goods) | 981.00 | |||
FU Purchases of raw materials and other supplies | 31 436.00 | |||
FW Other purchases and external expenses | 33 883.00 | |||
FX Taxes, duties, and similar payments | 7 151.00 | |||
FY Salaries and Wages | 46 587.00 | |||
FZ Social Security Contributions | 29 617.00 | |||
GE Other Expenses | 92.00 | |||
GF Total Operating Expenses (II) | 150 654.00 | |||
GG - OPERATING RESULT (I - II) | -15 667.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 667.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 17.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 607.00 | -9 985.00 | -16 607.00 | |
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