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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : ARAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| 2021-04-15 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | ARAM |
| Siren | 451703227 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 11788 |
| Management number | 2004B00598 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 300.00 | 7 300.00 | 7 300.00 | |
028 Tangible Assets | 148 980.00 | 148 980.00 | 148 980.00 | |
040 Financial Assets | 4 182.00 | 4 182.00 | 4 182.00 | |
044 Total Fixed Assets | 160 461.00 | 148 980.00 | 11 482.00 | 160 461.00 |
072 Receivables – Other | 59 471.00 | 59 471.00 | 59 471.00 | |
084 Cash | 30 725.00 | 30 725.00 | 30 725.00 | |
096 Total Current Assets + Prepaid Expenses | 90 196.00 | 90 196.00 | 90 196.00 | |
110 Total Assets | 250 657.00 | 148 980.00 | 101 677.00 | 250 657.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 33 192.00 | |||
136 Profit for the Year | 4 775.00 | |||
142 Total Equity - Total I | 46 767.00 | |||
166 Suppliers and related accounts | 28 843.00 | |||
172 Other debts | 26 068.00 | |||
176 Total debts | 54 910.00 | |||
180 Liabilities Total | 101 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 104 473.00 | 104 473.00 | ||
232 Total operating income excluding VAT | 104 473.00 | 104 473.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 266.00 | 21 266.00 | ||
242 Other external expenses | 38 489.00 | 38 489.00 | ||
243 (including business tax) | 8 716.00 | 8 716.00 | ||
244 Taxes, duties and similar payments | 8 983.00 | 8 983.00 | ||
250 Staff compensation | 21 302.00 | 21 302.00 | ||
252 Social security contributions | 6 364.00 | 6 364.00 | ||
262 Other expenses | 766.00 | 766.00 | ||
264 Total operating expenses | 97 170.00 | 97 170.00 | ||
270 Operating profit | 7 303.00 | 7 303.00 | ||
290 Exceptional income | 2 230.00 | 2 230.00 | ||
294 Financial expenses | 3 387.00 | 3 387.00 | ||
306 Income tax's | 1 371.00 | 1 371.00 | ||
310 Profit or loss | 4 775.00 | 4 775.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160 461.00 | 160 461.00 | ||
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