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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : Armor Espace Patrimoine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | Armor Espace Patrimoine |
| Siren | 499615821 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 5833 |
| Management number | 2007B00482 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22000 ST BRIEUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 774.00 | 2 774.00 | 2 774.00 | |
028 Tangible Assets | 8 232.00 | 4 860.00 | 3 372.00 | 8 232.00 |
040 Financial Assets | 1 099.00 | 1 099.00 | 1 099.00 | |
044 Total Fixed Assets | 12 105.00 | 7 634.00 | 4 471.00 | 12 105.00 |
064 Advances and down payments on orders | 1 205.00 | 1 205.00 | 1 205.00 | |
068 Receivables – Trade and related accounts | 125 658.00 | 125 658.00 | 125 658.00 | |
072 Receivables – Other | 3 580.00 | 3 580.00 | 3 580.00 | |
084 Cash | 1 101.00 | 1 101.00 | 1 101.00 | |
092 Prepaid expenses | 2 660.00 | 2 660.00 | 2 660.00 | |
096 Total Current Assets + Prepaid Expenses | 134 203.00 | 134 203.00 | 134 203.00 | |
110 Total Assets | 146 308.00 | 7 634.00 | 138 674.00 | 146 308.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 44 699.00 | |||
134 Retained Earnings | 409.00 | |||
136 Profit for the Year | 665.00 | |||
142 Total Equity - Total I | 56 773.00 | |||
156 Loans and similar debts | 15 376.00 | |||
166 Suppliers and related accounts | 14 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 444.00 | |||
172 Other debts | 51 745.00 | |||
176 Total debts | 81 901.00 | |||
180 Liabilities Total | 138 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 620.00 | 126 881.00 | 125 620.00 | |
230 Other income | 31.00 | 15.00 | 31.00 | |
232 Total operating income excluding VAT | 125 651.00 | 126 896.00 | 125 651.00 | |
242 Other external expenses | 57 084.00 | 50 432.00 | 57 084.00 | |
243 (including business tax) | 852.00 | 852.00 | ||
244 Taxes, duties and similar payments | 1 243.00 | 1 272.00 | 1 243.00 | |
250 Staff compensation | 70 673.00 | 60 675.00 | 70 673.00 | |
252 Social security contributions | 2 385.00 | 1 346.00 | 2 385.00 | |
254 Depreciation and amortization | 1 178.00 | 687.00 | 1 178.00 | |
262 Other expenses | 70.00 | 9 206.00 | 70.00 | |
264 Total operating expenses | 132 632.00 | 123 618.00 | 132 632.00 | |
270 Operating profit | -6 981.00 | 3 278.00 | -6 981.00 | |
290 Exceptional income | 8 076.00 | 8 076.00 | ||
294 Financial expenses | 430.00 | 339.00 | 430.00 | |
310 Profit or loss | 665.00 | 2 940.00 | 665.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 251.00 | 3 251.00 | ||
490 Total Fixed Assets (Gross Value) | 8 854.00 | 8 854.00 | ||
492 Total Fixed Assets (Increases) | 3 251.00 | 3 251.00 | ||
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