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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : ARAMIS RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-09-30 | Complete |
| 2021-11-04 | Public | 2020-09-30 | Complete |
| Name | ARAMIS RENOVATION |
| Siren | 878466838 |
| Closing | 2021-09-30 |
| Registry code | 4502 |
| Registration number | 11271 |
| Management number | 2019B01531 |
| Activity code | 4120A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 375.00 | 5 573.00 | 16 803.00 | 22 375.00 |
BJ TOTAL (I) | 22 375.00 | 5 573.00 | 16 803.00 | 22 375.00 |
BL Raw materials, supplies | 1 425.00 | 1 425.00 | 1 425.00 | |
BZ Other receivables | 285.00 | 285.00 | 285.00 | |
CF Cash and cash equivalents | 18 862.00 | 18 862.00 | 18 862.00 | |
CJ TOTAL (II) | 20 572.00 | 20 572.00 | 20 572.00 | |
CO Grand total (0 to V) | 42 947.00 | 5 573.00 | 37 375.00 | 42 947.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 9 000.00 | 9 000.00 | ||
DH Retained earnings | 631.00 | 631.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 900.00 | 10 131.00 | 10 900.00 | |
DL TOTAL (I) | 26 030.00 | 15 131.00 | 26 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 161.00 | 5 061.00 | 4 161.00 | |
DX Trade payables and related accounts | 879.00 | 2 424.00 | 879.00 | |
DY Tax and social security liabilities | 6 304.00 | 1 834.00 | 6 304.00 | |
EC TOTAL (IV) | 11 344.00 | 9 319.00 | 11 344.00 | |
EE Grand total (I to V) | 37 375.00 | 24 450.00 | 37 375.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 679.00 | 64 679.00 | 64 679.00 | |
FJ Net sales | 64 679.00 | 64 679.00 | 64 679.00 | |
FO Operating subsidies | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 64 679.00 | |||
FS Purchases of goods (including customs duties) | 663.00 | |||
FU Purchases of raw materials and other supplies | 21 721.00 | |||
FV Inventory change (raw materials and supplies) | -225.00 | |||
FW Other purchases and external expenses | 14 012.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 7 000.00 | |||
FZ Social Security Contributions | 4 315.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 370.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 51 857.00 | |||
GG - OPERATING RESULT (I - II) | 12 823.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 823.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 923.00 | 1 259.00 | 1 923.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 64 679.00 | 53 350.00 | 64 679.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 780.00 | 43 219.00 | 53 780.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 900.00 | 10 131.00 | 10 900.00 | |
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