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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : ARMADEO TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| Name | ARMADEO TRAVAUX |
| Siren | 803383348 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 6429 |
| Management number | 2014B00811 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 248.00 | 1 145.00 | 104.00 | 1 248.00 |
044 Total Fixed Assets | 1 248.00 | 1 145.00 | 104.00 | 1 248.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 454.00 | 454.00 | 454.00 | |
084 Cash | 102 798.00 | 102 798.00 | 102 798.00 | |
096 Total Current Assets + Prepaid Expenses | 103 251.00 | 103 251.00 | 103 251.00 | |
110 Total Assets | 104 500.00 | 1 145.00 | 103 355.00 | 104 500.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 63 624.00 | |||
136 Profit for the Year | 23 467.00 | |||
142 Total Equity - Total I | 88 191.00 | |||
156 Loans and similar debts | 11 035.00 | |||
166 Suppliers and related accounts | 513.00 | |||
172 Other debts | 3 617.00 | |||
176 Total debts | 15 164.00 | |||
180 Liabilities Total | 103 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 054.00 | 82 737.00 | 85 054.00 | |
230 Other income | 2.00 | 128.00 | 2.00 | |
232 Total operating income excluding VAT | 85 055.00 | 82 865.00 | 85 055.00 | |
242 Other external expenses | 19 065.00 | 15 908.00 | 19 065.00 | |
244 Taxes, duties and similar payments | 960.00 | 957.00 | 960.00 | |
250 Staff compensation | 26 400.00 | 25 200.00 | 26 400.00 | |
252 Social security contributions | 10 985.00 | 10 471.00 | 10 985.00 | |
254 Depreciation and amortization | 140.00 | 229.00 | 140.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 57 552.00 | 52 765.00 | 57 552.00 | |
270 Operating profit | 27 504.00 | 30 100.00 | 27 504.00 | |
280 Financial income | 104.00 | 79.00 | 104.00 | |
306 Income tax's | 4 141.00 | 4 527.00 | 4 141.00 | |
310 Profit or loss | 23 467.00 | 25 653.00 | 23 467.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 248.00 | 1 248.00 | ||
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