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BALANCE SHEET (
2022-02-24)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 21003 |
| 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 | 2022-02-24 |
| 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 | 13 479.00 | 945.00 | 14 424.00 |
040 Financial Assets | 451.00 | 451.00 | 451.00 | |
044 Total Fixed Assets | 14 875.00 | 13 479.00 | 1 396.00 | 14 875.00 |
050 Raw materials, supplies, in progress | 8 620.00 | 8 620.00 | 8 620.00 | |
068 Receivables – Trade and related accounts | 6 721.00 | 6 721.00 | 6 721.00 | |
084 Cash | 71 711.00 | 71 711.00 | 71 711.00 | |
092 Prepaid expenses | 2 560.00 | 2 560.00 | 2 560.00 | |
096 Total Current Assets + Prepaid Expenses | 89 611.00 | 89 611.00 | 89 611.00 | |
110 Total Assets | 104 486.00 | 13 479.00 | 91 007.00 | 104 486.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 4 670.00 | |||
136 Profit for the Year | -1 287.00 | |||
142 Total Equity - Total I | 11 852.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 3 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 232.00 | |||
172 Other debts | 40 920.00 | |||
176 Total debts | 79 155.00 | |||
180 Liabilities Total | 91 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 822.00 | 125 822.00 | ||
222 Inventory production | -3 291.00 | -3 291.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 124 061.00 | 124 061.00 | ||
240 Inventory changes (raw materials and supplies) | 280.00 | 280.00 | ||
242 Other external expenses | 55 886.00 | 55 886.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 860.00 | 860.00 | ||
250 Staff compensation | 45 249.00 | 45 249.00 | ||
252 Social security contributions | 21 450.00 | 21 450.00 | ||
254 Depreciation and amortization | 1 387.00 | 1 387.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 125 119.00 | 125 119.00 | ||
270 Operating profit | -1 059.00 | -1 059.00 | ||
294 Financial expenses | 228.00 | 228.00 | ||
310 Profit or loss | -1 287.00 | -1 287.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 86.00 | 86.00 | ||
490 Total Fixed Assets (Gross Value) | 14 789.00 | 14 789.00 | ||
492 Total Fixed Assets (Increases) | 86.00 | 86.00 | ||
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