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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : ARAMIS GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2020-12-31 | Simplified |
| 2022-05-12 | Public | 2017-12-31 | Simplified |
| 2022-05-11 | Public | 2019-12-31 | Simplified |
| 2018-03-07 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | ARAMIS GROUPE |
| Siren | 499704864 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 19511 |
| Management number | 2007B17406 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 031.00 | 15 064.00 | 1 967.00 | 17 031.00 |
044 Total Fixed Assets | 17 031.00 | 15 064.00 | 1 967.00 | 17 031.00 |
068 Receivables – Trade and related accounts | 38 136.00 | 38 136.00 | 38 136.00 | |
072 Receivables – Other | 1 942.00 | 1 942.00 | 1 942.00 | |
084 Cash | 20 512.00 | 20 512.00 | 20 512.00 | |
096 Total Current Assets + Prepaid Expenses | 60 589.00 | 60 589.00 | 60 589.00 | |
110 Total Assets | 77 620.00 | 15 064.00 | 62 556.00 | 77 620.00 |
120 Share or Individual Capital | 7 819.00 | |||
136 Profit for the Year | 9 946.00 | |||
142 Total Equity - Total I | 17 765.00 | |||
156 Loans and similar debts | -180.00 | |||
166 Suppliers and related accounts | 29 923.00 | |||
172 Other debts | 15 048.00 | |||
176 Total debts | 44 791.00 | |||
180 Liabilities Total | 62 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 722.00 | 142 722.00 | ||
222 Inventory production | -19 209.00 | -19 209.00 | ||
232 Total operating income excluding VAT | 123 513.00 | 123 513.00 | ||
234 Purchases of goods (including customs duties) | 2 303.00 | 2 303.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 132.00 | 5 132.00 | ||
240 Inventory changes (raw materials and supplies) | 932.00 | 932.00 | ||
242 Other external expenses | 87 092.00 | 87 092.00 | ||
244 Taxes, duties and similar payments | 860.00 | 860.00 | ||
250 Staff compensation | 8 995.00 | 8 995.00 | ||
252 Social security contributions | 7 284.00 | 7 284.00 | ||
254 Depreciation and amortization | 545.00 | 545.00 | ||
264 Total operating expenses | 113 143.00 | 113 143.00 | ||
270 Operating profit | 10 370.00 | 10 370.00 | ||
300 Exceptional expenses | 425.00 | 425.00 | ||
310 Profit or loss | 9 946.00 | 9 946.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 990.00 | 990.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 408.00 | 408.00 | ||
490 Total Fixed Assets (Gross Value) | 15 633.00 | 15 633.00 | ||
492 Total Fixed Assets (Increases) | 1 398.00 | 1 398.00 | ||
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