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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : ARAMASOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | ARAMASOFT |
| Siren | 804790574 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/018020 |
| Management number | 2014B01666 |
| Activity code | 5829C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 463.00 | 463.00 | 463.00 | |
044 Total Fixed Assets | 463.00 | 463.00 | 463.00 | |
068 Receivables – Trade and related accounts | 34 044.00 | 34 044.00 | 34 044.00 | |
084 Cash | 14 269.00 | 14 269.00 | 14 269.00 | |
096 Total Current Assets + Prepaid Expenses | 48 313.00 | 48 313.00 | 48 313.00 | |
110 Total Assets | 48 776.00 | 48 776.00 | 48 776.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -470.00 | |||
136 Profit for the Year | -83.00 | |||
142 Total Equity - Total I | 4 447.00 | |||
166 Suppliers and related accounts | 6 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 930.00 | |||
172 Other debts | 37 829.00 | |||
176 Total debts | 44 329.00 | |||
180 Liabilities Total | 48 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 900.00 | 43 900.00 | ||
232 Total operating income excluding VAT | 43 900.00 | 43 900.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -9.00 | -9.00 | ||
242 Other external expenses | 43 650.00 | 43 650.00 | ||
244 Taxes, duties and similar payments | 183.00 | 183.00 | ||
262 Other expenses | 239.00 | 239.00 | ||
264 Total operating expenses | 44 063.00 | 44 063.00 | ||
270 Operating profit | -163.00 | -163.00 | ||
280 Financial income | 81.00 | 81.00 | ||
310 Profit or loss | -83.00 | -83.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 463.00 | 463.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 800.00 | 3 800.00 | ||
378 Amount of deductible VAT on goods and services | 156.00 | 156.00 | ||
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