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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : AROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Partially confidential | 2019-06-30 | Simplified |
| 2019-10-23 | Public | 2018-06-30 | Simplified |
| 2018-05-22 | Public | 2017-06-30 | Simplified |
| Name | AROM |
| Siren | 823282843 |
| Closing | 2019-06-30 |
| Registry code | 9741 |
| Registration number | B2019/007449 |
| Management number | 2016B01350 |
| Activity code | 8129A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 753.00 | 3 939.00 | 7 814.00 | 11 753.00 |
044 Total Fixed Assets | 11 753.00 | 3 939.00 | 7 814.00 | 11 753.00 |
050 Raw materials, supplies, in progress | 4 692.00 | 704.00 | 3 988.00 | 4 692.00 |
064 Advances and down payments on orders | 43.00 | 43.00 | 43.00 | |
068 Receivables – Trade and related accounts | 11 917.00 | 11 917.00 | 11 917.00 | |
072 Receivables – Other | 3 754.00 | 3 754.00 | 3 754.00 | |
084 Cash | 7 886.00 | 7 886.00 | 7 886.00 | |
092 Prepaid expenses | 3 530.00 | 3 530.00 | 3 530.00 | |
096 Total Current Assets + Prepaid Expenses | 31 821.00 | 704.00 | 31 117.00 | 31 821.00 |
110 Total Assets | 43 574.00 | 4 643.00 | 38 931.00 | 43 574.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | -118 538.00 | |||
136 Profit for the Year | -5 807.00 | |||
142 Total Equity - Total I | -115 345.00 | |||
164 Advances and down payments received on current orders | 220.00 | |||
166 Suppliers and related accounts | 2 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 008.00 | |||
172 Other debts | 151 310.00 | |||
176 Total debts | 154 277.00 | |||
180 Liabilities Total | 38 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 550.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 550.00 | 5 550.00 | ||
490 Total Fixed Assets (Gross Value) | 6 203.00 | 6 203.00 | ||
492 Total Fixed Assets (Increases) | 5 550.00 | 5 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 012.00 | 6 012.00 | ||
378 Amount of deductible VAT on goods and services | 1 948.00 | 1 948.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 704.00 | 704.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 235.00 | 235.00 | ||
682 INCREASES Total Statement of Provisions | 704.00 | 704.00 | ||
684 DECREASES in Total Provisions Statement | 235.00 | 235.00 | ||
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