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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : L'Aromathèque
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2018-05-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-09-30 | Simplified |
| Name | L'Aromathèque |
| Siren | 504789553 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/025594 |
| Management number | 2008B03101 |
| Activity code | 4775Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 285 000.00 | 285 000.00 | 285 000.00 | |
014 Intangible Assets - Other | 11 716.00 | 8 609.00 | 3 107.00 | 11 716.00 |
028 Tangible Assets | 188 065.00 | 107 960.00 | 80 105.00 | 188 065.00 |
040 Financial Assets | 4 025.00 | 4 025.00 | 4 025.00 | |
044 Total Fixed Assets | 488 806.00 | 116 569.00 | 372 237.00 | 488 806.00 |
060 Merchandise inventory | 118 731.00 | 118 731.00 | 118 731.00 | |
064 Advances and down payments on orders | 3 782.00 | 3 782.00 | 3 782.00 | |
068 Receivables – Trade and related accounts | 6 865.00 | 6 865.00 | 6 865.00 | |
072 Receivables – Other | 7 067.00 | 7 067.00 | 7 067.00 | |
084 Cash | 29 673.00 | 29 673.00 | 29 673.00 | |
092 Prepaid expenses | 9 933.00 | 9 933.00 | 9 933.00 | |
096 Total Current Assets + Prepaid Expenses | 176 050.00 | 176 050.00 | 176 050.00 | |
110 Total Assets | 664 855.00 | 116 569.00 | 548 286.00 | 664 855.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 42 344.00 | |||
136 Profit for the Year | 43 265.00 | |||
142 Total Equity - Total I | 87 809.00 | |||
156 Loans and similar debts | 324 866.00 | |||
166 Suppliers and related accounts | 85 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 351.00 | |||
172 Other debts | 49 795.00 | |||
176 Total debts | 460 477.00 | |||
180 Liabilities Total | 548 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 116.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 120.00 | |||
195 Of which payables due in more than one year | 263 398.00 | |||
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