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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : ARAMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2014-12-31 | Simplified |
| Name | ARAMIS |
| Siren | 491294765 |
| Closing | 2014-12-31 |
| Registry code | 0603 |
| Registration number | 484 |
| Management number | 2009B00075 |
| Activity code | 6820B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06740 CHATEAUNEUF GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 524 231.00 | 145 848.00 | 1 378 383.00 | 1 524 231.00 |
044 Total Fixed Assets | 1 524 231.00 | 145 848.00 | 1 378 383.00 | 1 524 231.00 |
064 Advances and down payments on orders | 5 278.00 | 5 278.00 | 5 278.00 | |
072 Receivables – Other | 50 734.00 | 50 734.00 | 50 734.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 56 012.00 | 56 012.00 | 56 012.00 | |
110 Total Assets | 1 580 243.00 | 145 848.00 | 1 434 395.00 | 1 580 243.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -230 162.00 | |||
136 Profit for the Year | -38 678.00 | |||
142 Total Equity - Total I | -248 840.00 | |||
156 Loans and similar debts | 303 694.00 | |||
166 Suppliers and related accounts | 2 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 355 769.00 | |||
172 Other debts | 1 377 174.00 | |||
176 Total debts | 1 683 235.00 | |||
180 Liabilities Total | 1 434 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 211 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 500.00 | 24 800.00 | 16 500.00 | |
224 Capitalized production | 182 080.00 | |||
230 Other income | 685.00 | |||
232 Total operating income excluding VAT | 16 500.00 | 25 485.00 | 16 500.00 | |
242 Other external expenses | 1 527.00 | 9 460.00 | 1 527.00 | |
244 Taxes, duties and similar payments | 968.00 | 968.00 | 968.00 | |
254 Depreciation and amortization | 41 119.00 | 40 567.00 | 41 119.00 | |
262 Other expenses | 12.00 | |||
264 Total operating expenses | 43 613.00 | 50 995.00 | 43 613.00 | |
270 Operating profit | -27 113.00 | -25 510.00 | -27 113.00 | |
294 Financial expenses | 11 565.00 | 11 553.00 | 11 565.00 | |
310 Profit or loss | -38 678.00 | -37 063.00 | -38 678.00 | |
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