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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : ARAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| 2021-04-15 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | ARAM |
| Siren | 451703227 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 4562 |
| Management number | 2004B00598 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 300.00 | 7 300.00 | 7 300.00 | |
028 Tangible Assets | 159 553.00 | 153 066.00 | 6 488.00 | 159 553.00 |
040 Financial Assets | 4 182.00 | 4 182.00 | 4 182.00 | |
044 Total Fixed Assets | 171 035.00 | 153 066.00 | 17 969.00 | 171 035.00 |
072 Receivables – Other | 59 422.00 | 59 422.00 | 59 422.00 | |
084 Cash | 19 771.00 | 19 771.00 | 19 771.00 | |
096 Total Current Assets + Prepaid Expenses | 79 193.00 | 79 193.00 | 79 193.00 | |
110 Total Assets | 250 228.00 | 153 066.00 | 97 162.00 | 250 228.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 11 500.00 | |||
136 Profit for the Year | 7 500.00 | |||
142 Total Equity - Total I | 27 801.00 | |||
156 Loans and similar debts | 4 111.00 | |||
166 Suppliers and related accounts | 34 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 088.00 | |||
172 Other debts | 31 106.00 | |||
176 Total debts | 69 361.00 | |||
180 Liabilities Total | 97 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 226.00 | 99 226.00 | ||
230 Other income | 40 000.00 | 40 000.00 | ||
232 Total operating income excluding VAT | 99 226.00 | 99 226.00 | ||
236 Inventory change (goods) | 1 456.00 | 1 456.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 202.00 | 31 202.00 | ||
242 Other external expenses | 36 933.00 | 36 933.00 | ||
243 (including business tax) | 3 377.00 | 3 377.00 | ||
244 Taxes, duties and similar payments | 3 925.00 | 3 925.00 | ||
250 Staff compensation | 9 014.00 | 9 014.00 | ||
252 Social security contributions | 3 335.00 | 3 335.00 | ||
254 Depreciation and amortization | 5 356.00 | 5 356.00 | ||
262 Other expenses | 794.00 | 794.00 | ||
264 Total operating expenses | 90 560.00 | 90 560.00 | ||
270 Operating profit | 8 667.00 | 8 667.00 | ||
294 Financial expenses | 766.00 | 766.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
310 Profit or loss | 7 500.00 | 7 500.00 | ||
374 Amount of VAT collected | 8 000.00 | 8 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 171 035.00 | 171 035.00 | ||
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