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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : AROMEPICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-04-10 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | AROMEPICES |
| Siren | 752036533 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 3892 |
| Management number | 2012B00276 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
014 Intangible Assets - Other | 1 563.00 | 1 353.00 | 210.00 | 1 563.00 |
028 Tangible Assets | 11 938.00 | 6 740.00 | 5 198.00 | 11 938.00 |
044 Total Fixed Assets | 17 501.00 | 8 093.00 | 9 408.00 | 17 501.00 |
060 Merchandise inventory | 2 792.00 | 101.00 | 2 691.00 | 2 792.00 |
072 Receivables – Other | 727.00 | 727.00 | 727.00 | |
084 Cash | 11 999.00 | 11 999.00 | 11 999.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 15 849.00 | 101.00 | 15 748.00 | 15 849.00 |
110 Total Assets | 33 351.00 | 8 194.00 | 25 157.00 | 33 351.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 8 396.00 | |||
142 Total Equity - Total I | 11 396.00 | |||
156 Loans and similar debts | 6 054.00 | |||
166 Suppliers and related accounts | 3 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 990.00 | |||
172 Other debts | 4 614.00 | |||
176 Total debts | 13 761.00 | |||
180 Liabilities Total | 25 157.00 | |||
195 Of which payables due in more than one year | 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 435.00 | 75 435.00 | ||
218 Production of services sold - France | 437.00 | 437.00 | ||
230 Other income | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 75 906.00 | 75 906.00 | ||
234 Purchases of goods (including customs duties) | 33 380.00 | 33 380.00 | ||
236 Inventory change (goods) | 893.00 | 893.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 542.00 | 1 542.00 | ||
242 Other external expenses | 24 792.00 | 24 792.00 | ||
243 (including business tax) | 554.00 | 554.00 | ||
244 Taxes, duties and similar payments | 1 428.00 | 1 428.00 | ||
252 Social security contributions | 3 871.00 | 3 871.00 | ||
254 Depreciation and amortization | 1 070.00 | 1 070.00 | ||
256 Provisions | 101.00 | 101.00 | ||
262 Other expenses | 273.00 | 273.00 | ||
264 Total operating expenses | 67 350.00 | 67 350.00 | ||
270 Operating profit | 8 556.00 | 8 556.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | 8 396.00 | 8 396.00 | ||
316 Non-deductible compensation and personal benefits | 1 503.00 | 1 503.00 | ||
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