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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : AROHMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| Name | AROHMS |
| Siren | 800645756 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 8450 |
| Management number | 2014B00134 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Marmande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 770.00 | 7 726.00 | 4 044.00 | 11 770.00 |
040 Financial Assets | 3 550.00 | 3 550.00 | 3 550.00 | |
044 Total Fixed Assets | 15 320.00 | 7 726.00 | 7 594.00 | 15 320.00 |
060 Merchandise inventory | 36 956.00 | 7 036.00 | 29 920.00 | 36 956.00 |
068 Receivables – Trade and related accounts | 1 959.00 | 1 959.00 | 1 959.00 | |
072 Receivables – Other | 3 022.00 | 3 022.00 | 3 022.00 | |
084 Cash | 15 241.00 | 15 241.00 | 15 241.00 | |
092 Prepaid expenses | 3 088.00 | 3 088.00 | 3 088.00 | |
096 Total Current Assets + Prepaid Expenses | 60 266.00 | 7 036.00 | 53 230.00 | 60 266.00 |
110 Total Assets | 75 586.00 | 14 762.00 | 60 824.00 | 75 586.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 41 824.00 | |||
136 Profit for the Year | -799.00 | |||
142 Total Equity - Total I | 41 445.00 | |||
156 Loans and similar debts | 3 147.00 | |||
166 Suppliers and related accounts | 5 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 322.00 | |||
172 Other debts | 10 728.00 | |||
176 Total debts | 19 379.00 | |||
180 Liabilities Total | 60 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 812.00 | |||
195 Of which payables due in more than one year | 635.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 812.00 | 1 812.00 | ||
490 Total Fixed Assets (Gross Value) | 13 509.00 | 13 509.00 | ||
492 Total Fixed Assets (Increases) | 1 812.00 | 1 812.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 037.00 | 7 037.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 430.00 | 2 430.00 | ||
682 INCREASES Total Statement of Provisions | 7 037.00 | 7 037.00 | ||
684 DECREASES in Total Provisions Statement | 2 430.00 | 2 430.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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