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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : ARMADALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-03-24 | Public | 2020-12-31 | Simplified |
| 2020-02-24 | Public | 2019-12-31 | Complete |
| 2019-03-04 | Public | 2018-12-31 | Complete |
| 2018-05-17 | Public | 2017-12-31 | Complete |
| 2017-03-10 | Public | 2016-12-31 | Simplified |
| Name | ARMADALE |
| Siren | 481016475 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 13857 |
| Management number | 2005B01294 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 997.00 | 1 721.00 | 275.00 | 1 997.00 |
044 Total Fixed Assets | 1 997.00 | 1 721.00 | 275.00 | 1 997.00 |
064 Advances and down payments on orders | 3 322.00 | 3 322.00 | 3 322.00 | |
068 Receivables – Trade and related accounts | 14 341.00 | 14 341.00 | 14 341.00 | |
072 Receivables – Other | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 86 845.00 | 86 845.00 | 86 845.00 | |
088 Cash | 451.00 | 451.00 | 451.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 111 008.00 | 111 008.00 | 111 008.00 | |
110 Total Assets | 113 006.00 | 1 721.00 | 111 284.00 | 113 006.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 631.00 | |||
136 Profit for the Year | 70 247.00 | |||
142 Total Equity - Total I | 72 878.00 | |||
166 Suppliers and related accounts | 7 710.00 | |||
172 Other debts | 30 695.00 | |||
176 Total debts | 38 405.00 | |||
180 Liabilities Total | 111 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 249.00 | 95 264.00 | 96 249.00 | |
226 Operating subsidies received | 48 831.00 | 20 250.00 | 48 831.00 | |
230 Other income | 101.00 | 101.00 | ||
232 Total operating income excluding VAT | 145 182.00 | 115 514.00 | 145 182.00 | |
242 Other external expenses | 63 946.00 | 71 723.00 | 63 946.00 | |
243 (including business tax) | 49.00 | 49.00 | ||
244 Taxes, duties and similar payments | 679.00 | 703.00 | 679.00 | |
250 Staff compensation | 1 768.00 | 2 139.00 | 1 768.00 | |
252 Social security contributions | 7 715.00 | 10 730.00 | 7 715.00 | |
254 Depreciation and amortization | 236.00 | 196.00 | 236.00 | |
259 (including tax provisions for foreign business establishments) | -589.00 | -589.00 | ||
262 Other expenses | 589.00 | 589.00 | ||
264 Total operating expenses | 74 935.00 | 85 493.00 | 74 935.00 | |
270 Operating profit | 70 247.00 | 30 021.00 | 70 247.00 | |
310 Profit or loss | 70 247.00 | 30 021.00 | 70 247.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | 708.00 | ||
490 Total Fixed Assets (Gross Value) | 1 289.00 | 1 289.00 | ||
492 Total Fixed Assets (Increases) | 708.00 | 708.00 | ||
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