Grow your business safely with AREMA
All the information you need about AREMA to develop and secure your business in France
A
HOME >
CORPORATES
>
AREMA >
BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : AREMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | AREMA |
| Siren | 489327254 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 7416 |
| Management number | 2006B00639 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 899.00 | 899.00 | 899.00 | |
028 Tangible Assets | 62 425.00 | 33 249.00 | 29 177.00 | 62 425.00 |
040 Financial Assets | 2 812.00 | 2 812.00 | 2 812.00 | |
044 Total Fixed Assets | 66 136.00 | 34 148.00 | 31 989.00 | 66 136.00 |
068 Receivables – Trade and related accounts | 69 347.00 | 69 347.00 | 69 347.00 | |
072 Receivables – Other | 8 584.00 | 8 584.00 | 8 584.00 | |
084 Cash | 33 779.00 | 33 779.00 | 33 779.00 | |
096 Total Current Assets + Prepaid Expenses | 111 710.00 | 111 710.00 | 111 710.00 | |
110 Total Assets | 177 846.00 | 34 148.00 | 143 699.00 | 177 846.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 70 960.00 | |||
136 Profit for the Year | 1 696.00 | |||
142 Total Equity - Total I | 80 905.00 | |||
156 Loans and similar debts | 28 085.00 | |||
166 Suppliers and related accounts | 5 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 375.00 | |||
172 Other debts | 29 063.00 | |||
176 Total debts | 62 793.00 | |||
180 Liabilities Total | 143 699.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 472.00 | 142 472.00 | ||
232 Total operating income excluding VAT | 142 472.00 | 142 472.00 | ||
242 Other external expenses | 45 628.00 | 45 628.00 | ||
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 2 474.00 | 2 474.00 | ||
250 Staff compensation | 64 698.00 | 64 698.00 | ||
252 Social security contributions | 24 337.00 | 24 337.00 | ||
254 Depreciation and amortization | 3 254.00 | 3 254.00 | ||
262 Other expenses | -37.00 | -37.00 | ||
264 Total operating expenses | 140 354.00 | 140 354.00 | ||
270 Operating profit | 2 118.00 | 2 118.00 | ||
290 Exceptional income | 527.00 | 527.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 379.00 | 379.00 | ||
310 Profit or loss | 1 696.00 | 1 696.00 | ||
all companies in France
Complete and comprehensive database.
