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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : ARAMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2020-12-31 | Simplified |
| Name | ARAMIS |
| Siren | 810000570 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 4887 |
| Management number | 2015B00555 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 43 663.00 | 43 663.00 | 43 663.00 | |
068 Receivables – Trade and related accounts | 132 932.00 | 132 932.00 | 132 932.00 | |
084 Cash | 53 973.00 | 53 973.00 | 53 973.00 | |
096 Total Current Assets + Prepaid Expenses | 186 905.00 | 186 905.00 | 186 905.00 | |
110 Total Assets | 186 905.00 | 186 905.00 | 186 905.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 132 221.00 | |||
136 Profit for the Year | 52 347.00 | |||
142 Total Equity - Total I | 185 668.00 | |||
166 Suppliers and related accounts | 1 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 22.00 | |||
176 Total debts | 1 237.00 | |||
180 Liabilities Total | 186 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 320.00 | 15 337.00 | 97 320.00 | |
222 Inventory production | 43 663.00 | 43 663.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 97 320.00 | 15 337.00 | 97 320.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 743.00 | 5 760.00 | 13 743.00 | |
242 Other external expenses | 30 689.00 | 1 829.00 | 30 689.00 | |
244 Taxes, duties and similar payments | 541.00 | 547.00 | 541.00 | |
250 Staff compensation | 842.00 | |||
252 Social security contributions | 968.00 | |||
264 Total operating expenses | 44 973.00 | 9 947.00 | 44 973.00 | |
270 Operating profit | 52 347.00 | 5 390.00 | 52 347.00 | |
294 Financial expenses | 42.00 | |||
300 Exceptional expenses | 27.00 | |||
310 Profit or loss | 52 347.00 | 5 363.00 | 52 347.00 | |
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