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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : ARMURERIE VERMOREL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | ARMURERIE VERMOREL SARL |
| Siren | 531819019 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/003039 |
| Management number | 2011B00246 |
| Activity code | 3311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 POMMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 17 179.00 | 7 219.00 | 9 959.00 | 17 179.00 |
044 Total Fixed Assets | 17 679.00 | 7 719.00 | 9 959.00 | 17 679.00 |
050 Raw materials, supplies, in progress | 6 990.00 | 6 990.00 | 6 990.00 | |
060 Merchandise inventory | 11 786.00 | 11 786.00 | 11 786.00 | |
064 Advances and down payments on orders | 143.00 | 143.00 | 143.00 | |
068 Receivables – Trade and related accounts | 4 378.00 | 4 378.00 | 4 378.00 | |
072 Receivables – Other | 11 288.00 | 11 288.00 | 11 288.00 | |
084 Cash | 1 729.00 | 1 729.00 | 1 729.00 | |
096 Total Current Assets + Prepaid Expenses | 36 314.00 | 36 314.00 | 36 314.00 | |
110 Total Assets | 53 993.00 | 7 719.00 | 46 273.00 | 53 993.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 5 500.00 | |||
136 Profit for the Year | 6 896.00 | |||
142 Total Equity - Total I | 16 396.00 | |||
156 Loans and similar debts | 9 859.00 | |||
166 Suppliers and related accounts | 14 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 747.00 | |||
172 Other debts | 5 925.00 | |||
176 Total debts | 29 878.00 | |||
180 Liabilities Total | 46 273.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 500.00 | |||
195 Of which payables due in more than one year | 7 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 860.00 | 21 860.00 | ||
218 Production of services sold - France | 43 568.00 | 43 568.00 | ||
222 Inventory production | 2 463.00 | 2 463.00 | ||
226 Operating subsidies received | 100.00 | 100.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 68 006.00 | 68 006.00 | ||
234 Purchases of goods (including customs duties) | 10 114.00 | 10 114.00 | ||
236 Inventory change (goods) | -1 484.00 | -1 484.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 390.00 | 26 390.00 | ||
242 Other external expenses | 16 331.00 | 16 331.00 | ||
243 (including business tax) | -7 831.00 | -7 831.00 | ||
244 Taxes, duties and similar payments | 1 104.00 | 1 104.00 | ||
250 Staff compensation | 6 400.00 | 6 400.00 | ||
254 Depreciation and amortization | 541.00 | 541.00 | ||
262 Other expenses | 733.00 | 733.00 | ||
264 Total operating expenses | 60 130.00 | 60 130.00 | ||
270 Operating profit | 7 876.00 | 7 876.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
300 Exceptional expenses | 402.00 | 402.00 | ||
306 Income tax's | 544.00 | 544.00 | ||
310 Profit or loss | 6 896.00 | 6 896.00 | ||
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