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BALANCE SHEET (
2021-02-09)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 11241 |
| Management number | 2001B20033 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| 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 | 14 424.00 | 12 092.00 | 2 331.00 | 14 424.00 |
040 Financial Assets | 365.00 | 365.00 | 365.00 | |
044 Total Fixed Assets | 14 789.00 | 12 092.00 | 2 696.00 | 14 789.00 |
050 Raw materials, supplies, in progress | 12 191.00 | 12 191.00 | 12 191.00 | |
068 Receivables – Trade and related accounts | 8 082.00 | 8 082.00 | 8 082.00 | |
072 Receivables – Other | 86.00 | 86.00 | 86.00 | |
084 Cash | 40 455.00 | 40 455.00 | 40 455.00 | |
092 Prepaid expenses | 2 389.00 | 2 389.00 | 2 389.00 | |
096 Total Current Assets + Prepaid Expenses | 63 204.00 | 63 204.00 | 63 204.00 | |
110 Total Assets | 77 993.00 | 12 092.00 | 65 901.00 | 77 993.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 855.00 | |||
136 Profit for the Year | 3 815.00 | |||
142 Total Equity - Total I | 13 140.00 | |||
166 Suppliers and related accounts | 8 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 620.00 | |||
172 Other debts | 44 338.00 | |||
176 Total debts | 52 761.00 | |||
180 Liabilities Total | 65 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 286.00 | 155 286.00 | ||
222 Inventory production | -2 859.00 | -2 859.00 | ||
230 Other income | 57.00 | 57.00 | ||
232 Total operating income excluding VAT | 152 484.00 | 152 484.00 | ||
240 Inventory changes (raw materials and supplies) | 1 878.00 | 1 878.00 | ||
242 Other external expenses | 64 806.00 | 64 806.00 | ||
244 Taxes, duties and similar payments | 642.00 | 642.00 | ||
24B (including equipment leasing) | 4 332.00 | 4 332.00 | ||
250 Staff compensation | 53 778.00 | 53 778.00 | ||
252 Social security contributions | 26 657.00 | 26 657.00 | ||
254 Depreciation and amortization | 666.00 | 666.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 148 430.00 | 148 430.00 | ||
270 Operating profit | 4 054.00 | 4 054.00 | ||
294 Financial expenses | 240.00 | 240.00 | ||
310 Profit or loss | 3 815.00 | 3 815.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 192.00 | 1 192.00 | ||
490 Total Fixed Assets (Gross Value) | 18 111.00 | 18 111.00 | ||
492 Total Fixed Assets (Increases) | 1 192.00 | 1 192.00 | ||
494 Total Fixed Assets (Decreases) | 4 514.00 | 4 514.00 | ||
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