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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : HERBAROM AROMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Public | 2013-08-31 | Simplified |
| Name | HERBAROM AROMATIQUE |
| Siren | 524865219 |
| Closing | 2013-08-31 |
| Registry code | 2602 |
| Registration number | B2017/001418 |
| Management number | 2010B01128 |
| Activity code | 7022Z |
| Closing date n-1 | 2012-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 AOUSTE-SUR-SYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 618.00 | 535.00 | 83.00 | 618.00 |
028 Tangible Assets | 618.00 | 123.00 | 495.00 | 618.00 |
044 Total Fixed Assets | 618.00 | 123.00 | 495.00 | 618.00 |
068 Receivables – Trade and related accounts | 59 617.00 | 59 617.00 | 59 617.00 | |
072 Receivables – Other | 1 960.00 | 1 960.00 | 1 960.00 | |
084 Cash | 9 025.00 | 9 025.00 | 9 025.00 | |
096 Total Current Assets + Prepaid Expenses | 70 602.00 | 70 602.00 | 70 602.00 | |
110 Total Assets | 71 220.00 | 123.00 | 71 097.00 | 71 220.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 129.00 | |||
136 Profit for the Year | 3 124.00 | |||
142 Total Equity - Total I | 13 253.00 | |||
166 Suppliers and related accounts | 49 000.00 | |||
172 Other debts | 8 843.00 | |||
176 Total debts | 57 844.00 | |||
180 Liabilities Total | 71 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 850.00 | 133 283.00 | 156 850.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 156 851.00 | 133 283.00 | 156 851.00 | |
242 Other external expenses | 116 244.00 | 83 115.00 | 116 244.00 | |
243 (including business tax) | 283.00 | 283.00 | ||
244 Taxes, duties and similar payments | 641.00 | 705.00 | 641.00 | |
250 Staff compensation | 27 538.00 | 35 278.00 | 27 538.00 | |
252 Social security contributions | 8 796.00 | 15 133.00 | 8 796.00 | |
254 Depreciation and amortization | 123.00 | 123.00 | ||
264 Total operating expenses | 153 343.00 | 134 231.00 | 153 343.00 | |
270 Operating profit | 3 508.00 | -948.00 | 3 508.00 | |
306 Income tax's | 384.00 | 384.00 | ||
310 Profit or loss | 3 124.00 | -948.00 | 3 124.00 | |
374 Amount of VAT collected | 30 743.00 | 30 743.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 12 381.00 | 12 381.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 618.00 | 618.00 | ||
490 Total Fixed Assets (Gross Value) | 618.00 | 618.00 | ||
492 Total Fixed Assets (Increases) | 618.00 | 618.00 | ||
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