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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : ARAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| 2021-04-15 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | ARAM |
| Siren | 451703227 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30281 |
| Management number | 2004B00598 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 300.00 | 7 300.00 | 7 300.00 | |
028 Tangible Assets | 148 980.00 | 148 980.00 | 148 980.00 | |
040 Financial Assets | 4 182.00 | 4 182.00 | 4 182.00 | |
044 Total Fixed Assets | 160 461.00 | 148 980.00 | 11 482.00 | 160 461.00 |
072 Receivables – Other | 59 949.00 | 59 949.00 | 59 949.00 | |
084 Cash | 22 017.00 | 22 017.00 | 22 017.00 | |
096 Total Current Assets + Prepaid Expenses | 81 966.00 | 81 966.00 | 81 966.00 | |
110 Total Assets | 242 427.00 | 148 980.00 | 93 448.00 | 242 427.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 26 553.00 | |||
136 Profit for the Year | 6 639.00 | |||
142 Total Equity - Total I | 41 992.00 | |||
166 Suppliers and related accounts | 28 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 312.00 | |||
172 Other debts | 23 276.00 | |||
176 Total debts | 51 456.00 | |||
180 Liabilities Total | 93 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 251.00 | 84 251.00 | ||
218 Production of services sold - France | 91 292.00 | 91 292.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 84 272.00 | 84 272.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 209.00 | 20 209.00 | ||
242 Other external expenses | 30 641.00 | 30 641.00 | ||
244 Taxes, duties and similar payments | 548.00 | 548.00 | ||
250 Staff compensation | 17 764.00 | 17 764.00 | ||
252 Social security contributions | 6 616.00 | 6 616.00 | ||
254 Depreciation and amortization | 1 769.00 | 1 769.00 | ||
262 Other expenses | -714.00 | -714.00 | ||
264 Total operating expenses | 76 284.00 | 76 284.00 | ||
270 Operating profit | 7 988.00 | 7 988.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 143.00 | 143.00 | ||
306 Income tax's | 1 195.00 | 1 195.00 | ||
310 Profit or loss | 6 639.00 | 6 639.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160 461.00 | 160 461.00 | ||
494 Total Fixed Assets (Decreases) | 10 574.00 | 10 574.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 425.00 | 8 425.00 | ||
378 Amount of deductible VAT on goods and services | 5 487.00 | 5 487.00 | ||
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