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BALANCE SHEET (
2023-06-05)
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 | 2022-12-31 |
| Registry code | 7301 |
| Registration number | 6108 |
| Management number | 2010B00895 |
| Activity code | 4778C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| 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 | 15 467.00 | 7 918.00 | 7 549.00 | 15 467.00 |
028 Tangible Assets | 34 192.00 | 25 733.00 | 8 459.00 | 34 192.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 168 659.00 | 33 651.00 | 135 008.00 | 168 659.00 |
060 Merchandise inventory | 476 110.00 | 476 110.00 | 476 110.00 | |
072 Receivables – Other | 18 941.00 | 18 941.00 | 18 941.00 | |
080 Sellable securities | 515.00 | 515.00 | 515.00 | |
084 Cash | 178 895.00 | 178 895.00 | 178 895.00 | |
092 Prepaid expenses | 3 736.00 | 3 736.00 | 3 736.00 | |
096 Total Current Assets + Prepaid Expenses | 678 197.00 | 678 197.00 | 678 197.00 | |
110 Total Assets | 846 856.00 | 33 651.00 | 813 205.00 | 846 856.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 9 885.00 | |||
132 Other Reserves | 105 554.00 | |||
136 Profit for the Year | 158 236.00 | |||
142 Total Equity - Total I | 573 675.00 | |||
156 Loans and similar debts | 68 992.00 | |||
166 Suppliers and related accounts | 106 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 325.00 | |||
172 Other debts | 64 127.00 | |||
176 Total debts | 239 530.00 | |||
180 Liabilities Total | 813 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 389.00 | |||
195 Of which payables due in more than one year | 32 418.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 8 400.00 | 8 400.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 553.00 | 5 553.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 436.00 | 2 436.00 | ||
490 Total Fixed Assets (Gross Value) | 152 270.00 | 152 270.00 | ||
492 Total Fixed Assets (Increases) | 16 389.00 | 16 389.00 | ||
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