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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : AROMES ET SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | AROMES ET SENS |
| Siren | 519095921 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 14292 |
| Management number | 2009B04462 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78410 FLINS SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 130.00 | 47 130.00 | 47 130.00 | |
028 Tangible Assets | 19 831.00 | 16 728.00 | 3 104.00 | 19 831.00 |
040 Financial Assets | 1 640.00 | 1 640.00 | 1 640.00 | |
044 Total Fixed Assets | 68 601.00 | 16 728.00 | 51 874.00 | 68 601.00 |
060 Merchandise inventory | 3 823.00 | 3 823.00 | 3 823.00 | |
072 Receivables – Other | 659.00 | 659.00 | 659.00 | |
084 Cash | 36 373.00 | 36 373.00 | 36 373.00 | |
088 Cash | 463.00 | |||
096 Total Current Assets + Prepaid Expenses | 41 319.00 | 41 319.00 | 41 319.00 | |
110 Total Assets | 109 920.00 | 16 728.00 | 93 193.00 | 109 920.00 |
120 Share or Individual Capital | 34 500.00 | |||
126 Legal Reserve | 3 450.00 | |||
134 Retained Earnings | 37 147.00 | |||
136 Profit for the Year | 7 606.00 | |||
142 Total Equity - Total I | 82 703.00 | |||
166 Suppliers and related accounts | 2 334.00 | |||
172 Other debts | 8 156.00 | |||
176 Total debts | 10 490.00 | |||
180 Liabilities Total | 93 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 829.00 | 8 822.00 | 12 829.00 | |
218 Production of services sold - France | 96 246.00 | 87 940.00 | 96 246.00 | |
230 Other income | 5.00 | 663.00 | 5.00 | |
232 Total operating income excluding VAT | 109 080.00 | 97 425.00 | 109 080.00 | |
234 Purchases of goods (including customs duties) | 13 220.00 | 12 674.00 | 13 220.00 | |
236 Inventory change (goods) | 320.00 | -1 226.00 | 320.00 | |
242 Other external expenses | 27 537.00 | 27 690.00 | 27 537.00 | |
244 Taxes, duties and similar payments | 2 490.00 | 971.00 | 2 490.00 | |
250 Staff compensation | 35 081.00 | 31 683.00 | 35 081.00 | |
252 Social security contributions | 18 446.00 | 16 759.00 | 18 446.00 | |
254 Depreciation and amortization | 1 199.00 | 1 199.00 | 1 199.00 | |
262 Other expenses | 430.00 | 189.00 | 430.00 | |
264 Total operating expenses | 98 722.00 | 89 939.00 | 98 722.00 | |
270 Operating profit | 10 358.00 | 7 486.00 | 10 358.00 | |
300 Exceptional expenses | 1 963.00 | 75.00 | 1 963.00 | |
306 Income tax's | 789.00 | 592.00 | 789.00 | |
310 Profit or loss | 7 606.00 | 6 819.00 | 7 606.00 | |
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