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BALANCE SHEET (
2019-06-25)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 20569 |
| Management number | 2014B04642 |
| Activity code | 4761Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-25 |
| 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 | 17 145.00 | 17 145.00 | 17 145.00 | |
CF Cash and cash equivalents | 2 966.00 | 2 966.00 | 2 966.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 20 111.00 | 20 111.00 | 20 111.00 | |
CO Grand total (0 to V) | 20 694.00 | 583.00 | 20 111.00 | 20 694.00 |
| 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 | 8 998.00 | 4 516.00 | 8 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 717.00 | 4 482.00 | 2 717.00 | |
DL TOTAL (I) | 12 375.00 | 9 658.00 | 12 375.00 | |
DX Trade payables and related accounts | 5 696.00 | 4 792.00 | 5 696.00 | |
DY Tax and social security liabilities | 2 040.00 | 4 027.00 | 2 040.00 | |
EC TOTAL (IV) | 7 736.00 | 8 819.00 | 7 736.00 | |
EE Grand total (I to V) | 20 111.00 | 18 476.00 | 20 111.00 | |
EG Accrued income and payables due within one year | 7 737.00 | 8 818.00 | 7 737.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 054.00 | 1 054.00 | 1 054.00 | |
FG Production sold - services | 33 136.00 | 33 136.00 | 33 136.00 | |
FJ Net sales | 34 190.00 | 34 190.00 | 34 190.00 | |
FO Operating subsidies | 3 800.00 | |||
FR Total operating income (I) | 37 989.00 | |||
FS Purchases of goods (including customs duties) | 475.00 | |||
FW Other purchases and external expenses | 6 255.00 | |||
FX Taxes, duties, and similar payments | 107.00 | |||
FY Salaries and Wages | 17 052.00 | |||
FZ Social Security Contributions | 7 925.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 31 814.00 | |||
GG - OPERATING RESULT (I - II) | 6 175.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 979.00 | 2 979.00 | ||
HH Total exceptional expenses (VIII) | 2 979.00 | 2 979.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 979.00 | -2 979.00 | ||
HK Income tax | 479.00 | 791.00 | 479.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 37 989.00 | 37 119.00 | 37 989.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 272.00 | 32 637.00 | 35 272.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 717.00 | 4 482.00 | 2 717.00 | |
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