Grow your business safely with ARAM
All the information you need about ARAM to develop and secure your business in France
A
HOME >
CORPORATES
>
ARAM >
BALANCE SHEET (
2022-09-22)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 26223 |
| Management number | 2004B00598 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| 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 | |
040 Financial Assets | 4 201.00 | 4 201.00 | 4 201.00 | |
044 Total Fixed Assets | 11 501.00 | 11 501.00 | 11 501.00 | |
072 Receivables – Other | 61 797.00 | 61 797.00 | 61 797.00 | |
084 Cash | 25 825.00 | 25 825.00 | 25 825.00 | |
096 Total Current Assets + Prepaid Expenses | 87 622.00 | 87 622.00 | 87 622.00 | |
110 Total Assets | 99 123.00 | 99 123.00 | 99 123.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 51 826.00 | |||
136 Profit for the Year | -20 052.00 | |||
142 Total Equity - Total I | 40 574.00 | |||
166 Suppliers and related accounts | 32 423.00 | |||
172 Other debts | 26 126.00 | |||
176 Total debts | 58 549.00 | |||
180 Liabilities Total | 99 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 083.00 | 41 083.00 | ||
226 Operating subsidies received | 13 370.00 | 13 370.00 | ||
232 Total operating income excluding VAT | 54 453.00 | 54 453.00 | ||
234 Purchases of goods (including customs duties) | 1 928.00 | 1 928.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 174.00 | 10 174.00 | ||
242 Other external expenses | 32 363.00 | 32 363.00 | ||
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 800.00 | 800.00 | ||
250 Staff compensation | 22 410.00 | 22 410.00 | ||
252 Social security contributions | 2 531.00 | 2 531.00 | ||
264 Total operating expenses | 70 206.00 | 70 206.00 | ||
270 Operating profit | -15 753.00 | -15 753.00 | ||
300 Exceptional expenses | 4 299.00 | 4 299.00 | ||
310 Profit or loss | -20 052.00 | -20 052.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 19.00 | 19.00 | ||
490 Total Fixed Assets (Gross Value) | 11 482.00 | 11 482.00 | ||
492 Total Fixed Assets (Increases) | 19.00 | 19.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
