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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : ARAMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| Name | ARAMES |
| Siren | 809620925 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/001481 |
| Management number | 2015B00080 |
| Activity code | 9512Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69170 TARARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 11 529.00 | 7 466.00 | 4 063.00 | 11 529.00 |
044 Total Fixed Assets | 11 729.00 | 7 466.00 | 4 263.00 | 11 729.00 |
050 Raw materials, supplies, in progress | 45 249.00 | 45 249.00 | 45 249.00 | |
068 Receivables – Trade and related accounts | 258 669.00 | 9 089.00 | 249 580.00 | 258 669.00 |
072 Receivables – Other | 1 029.00 | 1 029.00 | 1 029.00 | |
084 Cash | 185 670.00 | 185 670.00 | 185 670.00 | |
096 Total Current Assets + Prepaid Expenses | 490 618.00 | 9 089.00 | 481 528.00 | 490 618.00 |
110 Total Assets | 502 348.00 | 16 555.00 | 485 792.00 | 502 348.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 73 827.00 | |||
136 Profit for the Year | 61 154.00 | |||
142 Total Equity - Total I | 244 981.00 | |||
154 Provisions for risks and charges - Total II | 7 404.00 | |||
166 Suppliers and related accounts | 74 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 068.00 | |||
172 Other debts | 158 648.00 | |||
176 Total debts | 233 406.00 | |||
180 Liabilities Total | 485 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 906.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 511 093.00 | 511 093.00 | ||
218 Production of services sold - France | 345 166.00 | 345 166.00 | ||
230 Other income | 6 574.00 | 6 574.00 | ||
232 Total operating income excluding VAT | 862 834.00 | 862 834.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 486 108.00 | 486 108.00 | ||
240 Inventory changes (raw materials and supplies) | 24 690.00 | 24 690.00 | ||
242 Other external expenses | 74 540.00 | 74 540.00 | ||
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 7 494.00 | 7 494.00 | ||
24B (including equipment leasing) | 20 778.00 | 20 778.00 | ||
250 Staff compensation | 131 577.00 | 131 577.00 | ||
252 Social security contributions | 56 973.00 | 56 973.00 | ||
254 Depreciation and amortization | 3 296.00 | 3 296.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 784 685.00 | 784 685.00 | ||
270 Operating profit | 78 148.00 | 78 148.00 | ||
280 Financial income | 179.00 | 179.00 | ||
290 Exceptional income | 2 947.00 | 2 947.00 | ||
294 Financial expenses | 987.00 | 987.00 | ||
300 Exceptional expenses | 1 150.00 | 1 150.00 | ||
306 Income tax's | 17 983.00 | 17 983.00 | ||
310 Profit or loss | 61 154.00 | 61 154.00 | ||
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