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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : L ARMURERIE DE L EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | L ARMURERIE DE L EST |
| Siren | 450031794 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 8800 |
| Management number | 2003B00535 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54200 Bruley |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 309.00 | 3 119.00 | 1 190.00 | 4 309.00 |
028 Tangible Assets | 92 504.00 | 48 233.00 | 44 272.00 | 92 504.00 |
040 Financial Assets | 2 034.00 | 2 034.00 | 2 034.00 | |
044 Total Fixed Assets | 98 847.00 | 51 352.00 | 47 495.00 | 98 847.00 |
060 Merchandise inventory | 172 208.00 | 172 208.00 | 172 208.00 | |
072 Receivables – Other | 4 479.00 | 4 479.00 | 4 479.00 | |
084 Cash | 36 303.00 | 36 303.00 | 36 303.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 213 117.00 | 213 117.00 | 213 117.00 | |
110 Total Assets | 311 964.00 | 51 352.00 | 260 612.00 | 311 964.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 106 684.00 | |||
136 Profit for the Year | 3 760.00 | |||
142 Total Equity - Total I | 118 694.00 | |||
156 Loans and similar debts | 34 451.00 | |||
166 Suppliers and related accounts | 54 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 111.00 | |||
172 Other debts | 53 126.00 | |||
176 Total debts | 141 918.00 | |||
180 Liabilities Total | 260 612.00 | |||
195 Of which payables due in more than one year | 46 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 345 616.00 | 301 378.00 | 345 616.00 | |
218 Production of services sold - France | 16 427.00 | 11 223.00 | 16 427.00 | |
230 Other income | 5 000.00 | |||
232 Total operating income excluding VAT | 362 043.00 | 317 600.00 | 362 043.00 | |
234 Purchases of goods (including customs duties) | 273 653.00 | 204 197.00 | 273 653.00 | |
236 Inventory change (goods) | -44 922.00 | -18 422.00 | -44 922.00 | |
242 Other external expenses | 47 434.00 | 49 086.00 | 47 434.00 | |
243 (including business tax) | 1 500.00 | 1 500.00 | ||
244 Taxes, duties and similar payments | 2 366.00 | 2 763.00 | 2 366.00 | |
250 Staff compensation | 48 465.00 | 48 839.00 | 48 465.00 | |
252 Social security contributions | 17 145.00 | 12 401.00 | 17 145.00 | |
254 Depreciation and amortization | 9 112.00 | 9 279.00 | 9 112.00 | |
262 Other expenses | 5 228.00 | |||
264 Total operating expenses | 353 252.00 | 313 371.00 | 353 252.00 | |
270 Operating profit | 8 791.00 | 4 229.00 | 8 791.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 2.00 | 309.00 | 2.00 | |
294 Financial expenses | 1 649.00 | 1 743.00 | 1 649.00 | |
300 Exceptional expenses | 3 384.00 | 193.00 | 3 384.00 | |
310 Profit or loss | 3 760.00 | 2 603.00 | 3 760.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 042.00 | 99 042.00 | ||
494 Total Fixed Assets (Decreases) | 195.00 | 195.00 | ||
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