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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : ARMATEK TP SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | ARMATEK TP SARL |
| Siren | 808391510 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 6611 |
| Management number | 2015B00034 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68120 Richwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 306.00 | 14 197.00 | 35 109.00 | 49 306.00 |
044 Total Fixed Assets | 49 306.00 | 14 197.00 | 35 109.00 | 49 306.00 |
068 Receivables – Trade and related accounts | 122 828.00 | 122 828.00 | 122 828.00 | |
072 Receivables – Other | 2 253.00 | 2 253.00 | 2 253.00 | |
084 Cash | 25 630.00 | 25 630.00 | 25 630.00 | |
096 Total Current Assets + Prepaid Expenses | 150 712.00 | 150 712.00 | 150 712.00 | |
110 Total Assets | 200 018.00 | 14 197.00 | 185 821.00 | 200 018.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 7 095.00 | |||
136 Profit for the Year | 43 976.00 | |||
142 Total Equity - Total I | 56 071.00 | |||
156 Loans and similar debts | 29 776.00 | |||
166 Suppliers and related accounts | 34 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 804.00 | |||
172 Other debts | 65 209.00 | |||
176 Total debts | 129 750.00 | |||
180 Liabilities Total | 185 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 341 892.00 | 341 892.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 341 910.00 | 341 910.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 117 406.00 | 117 406.00 | ||
242 Other external expenses | 105 519.00 | 105 519.00 | ||
250 Staff compensation | 37 224.00 | 37 224.00 | ||
252 Social security contributions | 13 289.00 | 13 289.00 | ||
254 Depreciation and amortization | 10 437.00 | 10 437.00 | ||
262 Other expenses | 143.00 | 143.00 | ||
264 Total operating expenses | 284 018.00 | 284 018.00 | ||
270 Operating profit | 57 893.00 | 57 893.00 | ||
294 Financial expenses | 1 110.00 | 1 110.00 | ||
300 Exceptional expenses | 1 303.00 | 1 303.00 | ||
306 Income tax's | 11 504.00 | 11 504.00 | ||
310 Profit or loss | 43 976.00 | 43 976.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 043.00 | 3 043.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | 19 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 381.00 | 1 381.00 | ||
490 Total Fixed Assets (Gross Value) | 25 883.00 | 25 883.00 | ||
492 Total Fixed Assets (Increases) | 23 423.00 | 23 423.00 | ||
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