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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : AROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Partially confidential | 2019-06-30 | Simplified |
| 2019-10-23 | Public | 2018-06-30 | Simplified |
| 2018-05-22 | Public | 2017-06-30 | Simplified |
| Name | AROM |
| Siren | 823282843 |
| Closing | 2017-06-30 |
| Registry code | 9741 |
| Registration number | 1159 |
| Management number | 2016B01350 |
| Activity code | 8129A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 Sainte Clotilde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 203.00 | 584.00 | 5 619.00 | 6 203.00 |
044 Total Fixed Assets | 6 203.00 | 584.00 | 5 619.00 | 6 203.00 |
050 Raw materials, supplies, in progress | 6 397.00 | 6 397.00 | 6 397.00 | |
068 Receivables – Trade and related accounts | 2 743.00 | 2 743.00 | 2 743.00 | |
072 Receivables – Other | 1 610.00 | 1 610.00 | 1 610.00 | |
084 Cash | 12 388.00 | 12 388.00 | 12 388.00 | |
092 Prepaid expenses | 498.00 | 498.00 | 498.00 | |
096 Total Current Assets + Prepaid Expenses | 23 636.00 | 23 636.00 | 23 636.00 | |
110 Total Assets | 29 839.00 | 584.00 | 29 255.00 | 29 839.00 |
120 Share or Individual Capital | 9 000.00 | |||
136 Profit for the Year | -66 979.00 | |||
142 Total Equity - Total I | -57 979.00 | |||
166 Suppliers and related accounts | 3 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 418.00 | |||
172 Other debts | 83 820.00 | |||
176 Total debts | 87 235.00 | |||
180 Liabilities Total | 29 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 723.00 | 5 723.00 | ||
226 Operating subsidies received | 203.00 | 203.00 | ||
232 Total operating income excluding VAT | 5 926.00 | 5 926.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 449.00 | 7 449.00 | ||
240 Inventory changes (raw materials and supplies) | -6 397.00 | -6 397.00 | ||
242 Other external expenses | 68 162.00 | 68 162.00 | ||
244 Taxes, duties and similar payments | 3 107.00 | 3 107.00 | ||
254 Depreciation and amortization | 584.00 | 584.00 | ||
264 Total operating expenses | 72 905.00 | 72 905.00 | ||
270 Operating profit | -66 979.00 | -66 979.00 | ||
310 Profit or loss | -66 979.00 | -66 979.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 203.00 | 6 203.00 | ||
492 Total Fixed Assets (Increases) | 6 203.00 | 6 203.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 486.00 | 486.00 | ||
378 Amount of deductible VAT on goods and services | 1 565.00 | 1 565.00 | ||
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