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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : ARAM PLOMBERIE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2020-04-01 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | ARAM PLOMBERIE CHAUFFAGE |
| Siren | 440252914 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 116428 |
| Management number | 2001B20033 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 865.00 | 13 519.00 | 4 347.00 | 17 865.00 |
040 Financial Assets | 365.00 | 365.00 | 365.00 | |
044 Total Fixed Assets | 18 230.00 | 13 519.00 | 4 712.00 | 18 230.00 |
050 Raw materials, supplies, in progress | 20 230.00 | 20 230.00 | 20 230.00 | |
068 Receivables – Trade and related accounts | 9 466.00 | 9 466.00 | 9 466.00 | |
072 Receivables – Other | 1 787.00 | 1 787.00 | 1 787.00 | |
084 Cash | 13 995.00 | 13 995.00 | 13 995.00 | |
092 Prepaid expenses | 856.00 | 856.00 | 856.00 | |
096 Total Current Assets + Prepaid Expenses | 46 335.00 | 46 335.00 | 46 335.00 | |
110 Total Assets | 64 565.00 | 13 519.00 | 51 046.00 | 64 565.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | -4 452.00 | |||
136 Profit for the Year | -138.00 | |||
142 Total Equity - Total I | 3 880.00 | |||
166 Suppliers and related accounts | 1 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 463.00 | |||
172 Other debts | 45 537.00 | |||
176 Total debts | 47 166.00 | |||
180 Liabilities Total | 51 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 225.00 | 109 225.00 | ||
222 Inventory production | 2 850.00 | 2 850.00 | ||
232 Total operating income excluding VAT | 112 075.00 | 112 075.00 | ||
240 Inventory changes (raw materials and supplies) | -7 430.00 | -7 430.00 | ||
242 Other external expenses | 39 277.00 | 39 277.00 | ||
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 1 144.00 | 1 144.00 | ||
250 Staff compensation | 49 128.00 | 49 128.00 | ||
252 Social security contributions | 27 365.00 | 27 365.00 | ||
254 Depreciation and amortization | 2 541.00 | 2 541.00 | ||
264 Total operating expenses | 112 025.00 | 112 025.00 | ||
270 Operating profit | 49.00 | 49.00 | ||
294 Financial expenses | 187.00 | 187.00 | ||
310 Profit or loss | -138.00 | -138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 230.00 | 18 230.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 174.00 | 174.00 | ||
378 Amount of deductible VAT on goods and services | 178.00 | 178.00 | ||
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