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BALANCE SHEET (
2020-04-01)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 15795 |
| Management number | 2001B20033 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-01 |
| 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 | 17 746.00 | 15 940.00 | 1 806.00 | 17 746.00 |
040 Financial Assets | 365.00 | 365.00 | 365.00 | |
044 Total Fixed Assets | 18 111.00 | 15 940.00 | 2 171.00 | 18 111.00 |
050 Raw materials, supplies, in progress | 16 928.00 | 16 928.00 | 16 928.00 | |
068 Receivables – Trade and related accounts | 3 980.00 | 3 980.00 | 3 980.00 | |
072 Receivables – Other | 2 431.00 | 2 431.00 | 2 431.00 | |
084 Cash | 44 885.00 | 44 885.00 | 44 885.00 | |
096 Total Current Assets + Prepaid Expenses | 68 223.00 | 68 223.00 | 68 223.00 | |
110 Total Assets | 86 334.00 | 15 940.00 | 70 393.00 | 86 334.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | -4 590.00 | |||
136 Profit for the Year | 5 445.00 | |||
142 Total Equity - Total I | 9 325.00 | |||
166 Suppliers and related accounts | 11 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 941.00 | |||
172 Other debts | 49 759.00 | |||
176 Total debts | 61 069.00 | |||
180 Liabilities Total | 70 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 586.00 | 174 586.00 | ||
222 Inventory production | -1 200.00 | -1 200.00 | ||
232 Total operating income excluding VAT | 173 386.00 | 173 386.00 | ||
240 Inventory changes (raw materials and supplies) | 2 102.00 | 2 102.00 | ||
242 Other external expenses | 82 729.00 | 82 729.00 | ||
244 Taxes, duties and similar payments | 981.00 | 981.00 | ||
24B (including equipment leasing) | 1 444.00 | 1 444.00 | ||
250 Staff compensation | 51 460.00 | 51 460.00 | ||
252 Social security contributions | 28 454.00 | 28 454.00 | ||
254 Depreciation and amortization | 2 541.00 | 2 541.00 | ||
264 Total operating expenses | 168 266.00 | 168 266.00 | ||
270 Operating profit | 5 120.00 | 5 120.00 | ||
290 Exceptional income | 999.00 | 999.00 | ||
294 Financial expenses | 674.00 | 674.00 | ||
310 Profit or loss | 5 445.00 | 5 445.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 230.00 | 18 230.00 | ||
494 Total Fixed Assets (Decreases) | 119.00 | 119.00 | ||
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