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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : EURL ARAMIS AGRO ALIMENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | EURL ARAMIS AGRO ALIMENTAIRE |
| Siren | 412250789 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 2106 |
| Management number | 1997B00130 |
| Activity code | 2893Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 Auch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 428.00 | 5 428.00 | 5 428.00 | |
044 Total Fixed Assets | 5 428.00 | 5 428.00 | 5 428.00 | |
050 Raw materials, supplies, in progress | 22 287.00 | 22 287.00 | 22 287.00 | |
068 Receivables – Trade and related accounts | 23 974.00 | 23 974.00 | 23 974.00 | |
072 Receivables – Other | 5 664.00 | 5 664.00 | 5 664.00 | |
084 Cash | 6 962.00 | 6 962.00 | 6 962.00 | |
092 Prepaid expenses | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 58 898.00 | 58 898.00 | 58 898.00 | |
110 Total Assets | 64 326.00 | 5 428.00 | 58 898.00 | 64 326.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 35 575.00 | |||
134 Retained Earnings | -20 209.00 | |||
136 Profit for the Year | -1 894.00 | |||
142 Total Equity - Total I | 21 856.00 | |||
166 Suppliers and related accounts | 9 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 375.00 | |||
172 Other debts | 27 429.00 | |||
176 Total debts | 37 042.00 | |||
180 Liabilities Total | 58 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 78 485.00 | 75 738.00 | 78 485.00 | |
222 Inventory production | -2 500.00 | 2 500.00 | -2 500.00 | |
230 Other income | 22.00 | 87.00 | 22.00 | |
232 Total operating income excluding VAT | 76 007.00 | 78 324.00 | 76 007.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 302.00 | 42 384.00 | 27 302.00 | |
240 Inventory changes (raw materials and supplies) | 14 376.00 | 2 000.00 | 14 376.00 | |
242 Other external expenses | 19 823.00 | 21 769.00 | 19 823.00 | |
243 (including business tax) | 955.00 | 955.00 | ||
244 Taxes, duties and similar payments | 955.00 | 871.00 | 955.00 | |
250 Staff compensation | 15 955.00 | 15 913.00 | 15 955.00 | |
262 Other expenses | 6.00 | 90.00 | 6.00 | |
264 Total operating expenses | 78 411.00 | 83 027.00 | 78 411.00 | |
270 Operating profit | -2 404.00 | -4 703.00 | -2 404.00 | |
290 Exceptional income | 510.00 | 510.00 | ||
310 Profit or loss | -1 894.00 | -4 703.00 | -1 894.00 | |
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