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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : ARAMASOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | ARAMASOFT |
| Siren | 804790574 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/013261 |
| Management number | 2014B01666 |
| Activity code | 5829C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 463.00 | 463.00 | 463.00 | |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 20 463.00 | 20 463.00 | 20 463.00 | |
068 Receivables – Trade and related accounts | 11 784.00 | 11 784.00 | 11 784.00 | |
084 Cash | 14 571.00 | 14 571.00 | 14 571.00 | |
096 Total Current Assets + Prepaid Expenses | 26 355.00 | 26 355.00 | 26 355.00 | |
110 Total Assets | 46 818.00 | 46 818.00 | 46 818.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -553.00 | |||
136 Profit for the Year | 1 930.00 | |||
142 Total Equity - Total I | 6 378.00 | |||
166 Suppliers and related accounts | 8 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 203.00 | |||
172 Other debts | 31 940.00 | |||
176 Total debts | 40 440.00 | |||
180 Liabilities Total | 46 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 300.00 | 33 300.00 | ||
232 Total operating income excluding VAT | 33 300.00 | 33 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -2.00 | -2.00 | ||
242 Other external expenses | 30 408.00 | 30 408.00 | ||
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 384.00 | 384.00 | ||
262 Other expenses | 239.00 | 239.00 | ||
264 Total operating expenses | 31 029.00 | 31 029.00 | ||
270 Operating profit | 2 271.00 | 2 271.00 | ||
306 Income tax's | 341.00 | 341.00 | ||
310 Profit or loss | 1 930.00 | 1 930.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 463.00 | 463.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 730.00 | 3 730.00 | ||
378 Amount of deductible VAT on goods and services | 238.00 | 238.00 | ||
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