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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : AROHMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| Name | AROHMS |
| Siren | 800645756 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 12414 |
| Management number | 2014B00134 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 MARMANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 959.00 | 4 509.00 | 5 450.00 | 9 959.00 |
040 Financial Assets | 4 050.00 | 4 050.00 | 4 050.00 | |
044 Total Fixed Assets | 14 009.00 | 4 509.00 | 9 500.00 | 14 009.00 |
060 Merchandise inventory | 51 014.00 | 2 265.00 | 48 749.00 | 51 014.00 |
068 Receivables – Trade and related accounts | 2 232.00 | 2 232.00 | 2 232.00 | |
072 Receivables – Other | 121.00 | 121.00 | 121.00 | |
084 Cash | 18 197.00 | 18 197.00 | 18 197.00 | |
092 Prepaid expenses | 2 979.00 | 2 979.00 | 2 979.00 | |
096 Total Current Assets + Prepaid Expenses | 74 543.00 | 2 265.00 | 72 278.00 | 74 543.00 |
110 Total Assets | 88 552.00 | 6 774.00 | 81 778.00 | 88 552.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 19 451.00 | |||
136 Profit for the Year | 34 722.00 | |||
142 Total Equity - Total I | 54 593.00 | |||
156 Loans and similar debts | 197.00 | |||
166 Suppliers and related accounts | 4 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 747.00 | |||
172 Other debts | 22 336.00 | |||
176 Total debts | 27 185.00 | |||
180 Liabilities Total | 81 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 294 753.00 | 294 753.00 | ||
226 Operating subsidies received | 1 667.00 | 1 667.00 | ||
230 Other income | 603.00 | 603.00 | ||
232 Total operating income excluding VAT | 297 023.00 | 297 023.00 | ||
234 Purchases of goods (including customs duties) | 140 489.00 | 140 489.00 | ||
236 Inventory change (goods) | -13 651.00 | -13 651.00 | ||
242 Other external expenses | 74 376.00 | 74 376.00 | ||
244 Taxes, duties and similar payments | 1 932.00 | 1 932.00 | ||
250 Staff compensation | 38 524.00 | 38 524.00 | ||
252 Social security contributions | 8 011.00 | 8 011.00 | ||
254 Depreciation and amortization | 1 992.00 | 1 992.00 | ||
256 Provisions | 2 265.00 | 2 265.00 | ||
262 Other expenses | 584.00 | 584.00 | ||
264 Total operating expenses | 254 522.00 | 254 522.00 | ||
270 Operating profit | 42 501.00 | 42 501.00 | ||
280 Financial income | 48.00 | 48.00 | ||
290 Exceptional income | 449.00 | 449.00 | ||
294 Financial expenses | 1 574.00 | 1 574.00 | ||
300 Exceptional expenses | 81.00 | 81.00 | ||
306 Income tax's | 6 621.00 | 6 621.00 | ||
310 Profit or loss | 34 722.00 | 34 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 959.00 | 9 959.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 265.00 | 2 265.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 360.00 | 360.00 | ||
682 INCREASES Total Statement of Provisions | 2 265.00 | 2 265.00 | ||
684 DECREASES in Total Provisions Statement | 360.00 | 360.00 | ||
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