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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : ARAMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2014-12-31 | Simplified |
| Name | ARAMIS |
| Siren | 491294765 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 1590 |
| Management number | 2009B00075 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06740 CHATEAUNEUF GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 401 498.00 | 271 248.00 | 2 130 250.00 | 2 401 498.00 |
044 Total Fixed Assets | 2 401 498.00 | 271 248.00 | 2 130 250.00 | 2 401 498.00 |
064 Advances and down payments on orders | 9 078.00 | 9 078.00 | 9 078.00 | |
072 Receivables – Other | 437.00 | 437.00 | 437.00 | |
084 Cash | 991.00 | 991.00 | 991.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 10 518.00 | 10 518.00 | 10 518.00 | |
110 Total Assets | 2 412 015.00 | 271 248.00 | 2 140 767.00 | 2 412 015.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -313 389.00 | |||
136 Profit for the Year | -30 358.00 | |||
142 Total Equity - Total I | -323 747.00 | |||
156 Loans and similar debts | 7 711.00 | |||
166 Suppliers and related accounts | 14 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 420 592.00 | |||
172 Other debts | 2 442 134.00 | |||
176 Total debts | 2 464 514.00 | |||
180 Liabilities Total | 2 140 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 183 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 600.00 | 41 200.00 | 40 600.00 | |
230 Other income | 400.00 | 400.00 | ||
232 Total operating income excluding VAT | 41 000.00 | 41 200.00 | 41 000.00 | |
242 Other external expenses | 17 670.00 | 10 570.00 | 17 670.00 | |
244 Taxes, duties and similar payments | 1 398.00 | 1 365.00 | 1 398.00 | |
254 Depreciation and amortization | 42 973.00 | 41 462.00 | 42 973.00 | |
264 Total operating expenses | 62 041.00 | 53 397.00 | 62 041.00 | |
270 Operating profit | -21 041.00 | -12 197.00 | -21 041.00 | |
290 Exceptional income | 430.00 | |||
294 Financial expenses | 2.00 | 10 619.00 | 2.00 | |
300 Exceptional expenses | 9 315.00 | 137.00 | 9 315.00 | |
310 Profit or loss | -30 358.00 | -22 523.00 | -30 358.00 | |
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