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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : L' ARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | L' ARMA |
| Siren | 800871733 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8621 |
| Management number | 2014B02125 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
060 Merchandise inventory | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 2 055.00 | 2 055.00 | 2 055.00 | |
084 Cash | 1 844.00 | 1 844.00 | 1 844.00 | |
096 Total Current Assets + Prepaid Expenses | 13 899.00 | 13 899.00 | 13 899.00 | |
110 Total Assets | 53 899.00 | 53 899.00 | 53 899.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -11 900.00 | |||
136 Profit for the Year | 6 300.00 | |||
142 Total Equity - Total I | -3 601.00 | |||
166 Suppliers and related accounts | 12 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 009.00 | |||
172 Other debts | 45 007.00 | |||
176 Total debts | 57 500.00 | |||
180 Liabilities Total | 53 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 628.00 | 126 344.00 | 122 628.00 | |
230 Other income | 2.00 | 25.00 | 2.00 | |
232 Total operating income excluding VAT | 122 630.00 | 126 369.00 | 122 630.00 | |
234 Purchases of goods (including customs duties) | 55 843.00 | 59 823.00 | 55 843.00 | |
236 Inventory change (goods) | -2 000.00 | -1 500.00 | -2 000.00 | |
242 Other external expenses | 42 544.00 | 42 884.00 | 42 544.00 | |
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 2 296.00 | 763.00 | 2 296.00 | |
250 Staff compensation | 11 634.00 | 25 728.00 | 11 634.00 | |
252 Social security contributions | 5 851.00 | 9 475.00 | 5 851.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 116 168.00 | 137 177.00 | 116 168.00 | |
270 Operating profit | 6 462.00 | -10 808.00 | 6 462.00 | |
290 Exceptional income | 185.00 | 185.00 | ||
300 Exceptional expenses | 348.00 | 348.00 | ||
310 Profit or loss | 6 300.00 | -10 808.00 | 6 300.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 000.00 | 40 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 526.00 | 24 526.00 | ||
378 Amount of deductible VAT on goods and services | 13 471.00 | 13 471.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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