Grow your business safely with ARMURERIE FITER
All the information you need about ARMURERIE FITER to develop and secure your business in France
A
HOME >
CORPORATES
>
ARMURERIE FITER >
BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : ARMURERIE FITER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-03-31 | Simplified |
| 2021-01-22 | Public | 2020-03-31 | Simplified |
| 2017-11-20 | Public | 2017-03-31 | Simplified |
| Name | ARMURERIE FITER |
| Siren | 751018466 |
| Closing | 2022-03-31 |
| Registry code | 3402 |
| Registration number | 10254 |
| Management number | 2012B00387 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 100.00 | 2 597.00 | 1 503.00 | 4 100.00 |
028 Tangible Assets | 5 624.00 | 2 855.00 | 2 769.00 | 5 624.00 |
044 Total Fixed Assets | 9 724.00 | 5 451.00 | 4 272.00 | 9 724.00 |
060 Merchandise inventory | 425 264.00 | 425 264.00 | 425 264.00 | |
072 Receivables – Other | 3 120.00 | 3 120.00 | 3 120.00 | |
084 Cash | 160 437.00 | 160 437.00 | 160 437.00 | |
092 Prepaid expenses | 793.00 | 793.00 | 793.00 | |
096 Total Current Assets + Prepaid Expenses | 589 614.00 | 589 614.00 | 589 614.00 | |
110 Total Assets | 599 337.00 | 5 451.00 | 593 886.00 | 599 337.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 183 008.00 | |||
136 Profit for the Year | 23 532.00 | |||
142 Total Equity - Total I | 215 339.00 | |||
156 Loans and similar debts | 212.00 | |||
166 Suppliers and related accounts | 103 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205 981.00 | |||
172 Other debts | 274 890.00 | |||
176 Total debts | 378 547.00 | |||
180 Liabilities Total | 593 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 618 780.00 | 578 369.00 | 618 780.00 | |
218 Production of services sold - France | 5 978.00 | 3 847.00 | 5 978.00 | |
226 Operating subsidies received | 10 000.00 | 7 166.00 | 10 000.00 | |
230 Other income | 24.00 | 6.00 | 24.00 | |
232 Total operating income excluding VAT | 634 782.00 | 589 389.00 | 634 782.00 | |
234 Purchases of goods (including customs duties) | 480 934.00 | 443 044.00 | 480 934.00 | |
236 Inventory change (goods) | 10 648.00 | 21 881.00 | 10 648.00 | |
242 Other external expenses | 55 299.00 | 58 767.00 | 55 299.00 | |
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 1 543.00 | 913.00 | 1 543.00 | |
250 Staff compensation | 46 302.00 | 38 331.00 | 46 302.00 | |
252 Social security contributions | 11 003.00 | 484.00 | 11 003.00 | |
254 Depreciation and amortization | 2 215.00 | 1 956.00 | 2 215.00 | |
262 Other expenses | 46.00 | 84.00 | 46.00 | |
264 Total operating expenses | 607 990.00 | 565 459.00 | 607 990.00 | |
270 Operating profit | 26 792.00 | 23 930.00 | 26 792.00 | |
294 Financial expenses | 872.00 | 722.00 | 872.00 | |
306 Income tax's | 2 388.00 | 2 856.00 | 2 388.00 | |
310 Profit or loss | 23 532.00 | 20 352.00 | 23 532.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 772.00 | 1 772.00 | ||
490 Total Fixed Assets (Gross Value) | 7 952.00 | 7 952.00 | ||
492 Total Fixed Assets (Increases) | 1 772.00 | 1 772.00 | ||
all companies in France
Complete and comprehensive database.
