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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : ARMANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | ARMANA |
| Siren | 499620052 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 110748 |
| Management number | 2007B17633 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 166 000.00 | 166 000.00 | 166 000.00 | |
028 Tangible Assets | 184 326.00 | 116 780.00 | 67 546.00 | 184 326.00 |
040 Financial Assets | 16 599.00 | 16 599.00 | 16 599.00 | |
044 Total Fixed Assets | 366 925.00 | 116 780.00 | 250 145.00 | 366 925.00 |
050 Raw materials, supplies, in progress | 1 176.00 | 1 176.00 | 1 176.00 | |
060 Merchandise inventory | 887.00 | 887.00 | 887.00 | |
068 Receivables – Trade and related accounts | 19 457.00 | 19 457.00 | 19 457.00 | |
072 Receivables – Other | 91 203.00 | 91 203.00 | 91 203.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 70 559.00 | 70 559.00 | 70 559.00 | |
088 Cash | 1 446.00 | |||
096 Total Current Assets + Prepaid Expenses | 194 727.00 | 194 727.00 | 194 727.00 | |
110 Total Assets | 561 653.00 | 116 780.00 | 444 873.00 | 561 653.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 196 442.00 | |||
136 Profit for the Year | 9 088.00 | |||
142 Total Equity - Total I | 213 781.00 | |||
156 Loans and similar debts | 49 427.00 | |||
166 Suppliers and related accounts | 61 762.00 | |||
172 Other debts | 119 904.00 | |||
176 Total debts | 231 092.00 | |||
180 Liabilities Total | 444 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 775.00 | 21 295.00 | 26 775.00 | |
218 Production of services sold - France | 418 696.00 | 422 719.00 | 418 696.00 | |
226 Operating subsidies received | 2 644.00 | 4 000.00 | 2 644.00 | |
230 Other income | 345.00 | 70.00 | 345.00 | |
232 Total operating income excluding VAT | 448 461.00 | 448 084.00 | 448 461.00 | |
234 Purchases of goods (including customs duties) | 23 619.00 | 8 230.00 | 23 619.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 756.00 | 36 933.00 | 1 756.00 | |
242 Other external expenses | 137 870.00 | 138 387.00 | 137 870.00 | |
244 Taxes, duties and similar payments | 3 516.00 | 4 495.00 | 3 516.00 | |
250 Staff compensation | 175 815.00 | 154 798.00 | 175 815.00 | |
252 Social security contributions | 52 939.00 | 41 418.00 | 52 939.00 | |
254 Depreciation and amortization | 13 291.00 | 8 969.00 | 13 291.00 | |
262 Other expenses | 27 542.00 | 21 157.00 | 27 542.00 | |
264 Total operating expenses | 436 347.00 | 414 387.00 | 436 347.00 | |
270 Operating profit | 12 113.00 | 33 697.00 | 12 113.00 | |
290 Exceptional income | 270.00 | |||
294 Financial expenses | 1 765.00 | 965.00 | 1 765.00 | |
300 Exceptional expenses | 1 041.00 | 481.00 | 1 041.00 | |
306 Income tax's | 219.00 | 3 727.00 | 219.00 | |
310 Profit or loss | 9 088.00 | 28 795.00 | 9 088.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 366 524.00 | 366 524.00 | ||
492 Total Fixed Assets (Increases) | 723.00 | 723.00 | ||
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