Grow your business safely with ARAM
All the information you need about ARAM to develop and secure your business in France
A
HOME >
CORPORATES
>
ARAM >
BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : ARAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | ARAM |
| Siren | 802948851 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 18414 |
| Management number | 2014B04642 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 583.00 | 583.00 | |
BJ TOTAL (I) | 583.00 | 583.00 | 583.00 | |
BZ Other receivables | 13 607.00 | 13 607.00 | 13 607.00 | |
CF Cash and cash equivalents | 4 704.00 | 4 704.00 | 4 704.00 | |
CH Prepaid expenses | 165.00 | 165.00 | 165.00 | |
CJ TOTAL (II) | 18 476.00 | 18 476.00 | 18 476.00 | |
CO Grand total (0 to V) | 19 058.00 | 583.00 | 18 476.00 | 19 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600.00 | 600.00 | 600.00 | |
DD Legal reserve (1) | 60.00 | 60.00 | 60.00 | |
DG Other reserves | 4 516.00 | 1 650.00 | 4 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 482.00 | 2 866.00 | 4 482.00 | |
DL TOTAL (I) | 9 658.00 | 5 176.00 | 9 658.00 | |
DX Trade payables and related accounts | 4 792.00 | 3 814.00 | 4 792.00 | |
DY Tax and social security liabilities | 4 026.00 | 7 287.00 | 4 026.00 | |
EC TOTAL (IV) | 8 817.00 | 11 101.00 | 8 817.00 | |
EE Grand total (I to V) | 18 476.00 | 16 277.00 | 18 476.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 689.00 | 1 689.00 | 1 689.00 | |
FG Production sold - services | 32 580.00 | 32 580.00 | 32 580.00 | |
FJ Net sales | 34 269.00 | 34 269.00 | 34 269.00 | |
FO Operating subsidies | 2 850.00 | |||
FR Total operating income (I) | 37 120.00 | |||
FS Purchases of goods (including customs duties) | 904.00 | |||
FW Other purchases and external expenses | 4 621.00 | |||
FX Taxes, duties, and similar payments | 630.00 | |||
FY Salaries and Wages | 16 642.00 | |||
FZ Social Security Contributions | 8 871.00 | |||
GA Operating Expenses - Depreciation and Amortization | 178.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 31 847.00 | |||
GG - OPERATING RESULT (I - II) | 5 273.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 273.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 567.00 | |||
HH Total exceptional expenses (VIII) | 3 567.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 567.00 | |||
HK Income tax | 791.00 | 506.00 | 791.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 37 120.00 | 36 320.00 | 37 120.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 638.00 | 33 454.00 | 32 638.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 482.00 | 2 866.00 | 4 482.00 | |
all companies in France
Complete and comprehensive database.
