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1001 FRAGRANCES >
BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : 1001 FRAGRANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2019-01-22 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | 1001 FRAGRANCES |
| Siren | 435081989 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 11264 |
| Management number | 2005B00643 |
| Activity code | 4645Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13240 Septèmes-les-Vallons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 047.00 | 8 047.00 | 8 047.00 | |
028 Tangible Assets | 59 199.00 | 58 080.00 | 1 119.00 | 59 199.00 |
040 Financial Assets | 6 759.00 | 6 759.00 | 6 759.00 | |
044 Total Fixed Assets | 74 005.00 | 66 127.00 | 7 877.00 | 74 005.00 |
060 Merchandise inventory | 128 546.00 | 128 546.00 | 128 546.00 | |
068 Receivables – Trade and related accounts | 51 408.00 | 51 408.00 | 51 408.00 | |
072 Receivables – Other | 21 306.00 | 21 306.00 | 21 306.00 | |
084 Cash | 21 804.00 | 21 804.00 | 21 804.00 | |
092 Prepaid expenses | 8 238.00 | 8 238.00 | 8 238.00 | |
096 Total Current Assets + Prepaid Expenses | 231 302.00 | 231 302.00 | 231 302.00 | |
110 Total Assets | 305 307.00 | 66 127.00 | 239 179.00 | 305 307.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 58 677.00 | |||
136 Profit for the Year | 155.00 | |||
142 Total Equity - Total I | 161 232.00 | |||
156 Loans and similar debts | 4 000.00 | |||
164 Advances and down payments received on current orders | 2 124.00 | |||
166 Suppliers and related accounts | 44 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 464.00 | |||
172 Other debts | 27 162.00 | |||
176 Total debts | 77 948.00 | |||
180 Liabilities Total | 239 179.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 18 222.00 | 18 222.00 | ||
210 Sales of goods - France | 412 365.00 | 378 053.00 | 412 365.00 | |
218 Production of services sold - France | 8 490.00 | 6 495.00 | 8 490.00 | |
230 Other income | 7 989.00 | 337.00 | 7 989.00 | |
232 Total operating income excluding VAT | 428 844.00 | 384 885.00 | 428 844.00 | |
234 Purchases of goods (including customs duties) | 216 843.00 | 192 850.00 | 216 843.00 | |
236 Inventory change (goods) | -7 202.00 | -8 065.00 | -7 202.00 | |
242 Other external expenses | 139 294.00 | 123 535.00 | 139 294.00 | |
243 (including business tax) | 1 054.00 | 1 054.00 | ||
244 Taxes, duties and similar payments | 3 307.00 | 3 442.00 | 3 307.00 | |
250 Staff compensation | 65 181.00 | 48 475.00 | 65 181.00 | |
252 Social security contributions | 17 990.00 | 10 368.00 | 17 990.00 | |
254 Depreciation and amortization | 1 029.00 | 1 837.00 | 1 029.00 | |
262 Other expenses | 1 689.00 | 377.00 | 1 689.00 | |
264 Total operating expenses | 438 133.00 | 372 818.00 | 438 133.00 | |
270 Operating profit | -9 289.00 | 12 066.00 | -9 289.00 | |
290 Exceptional income | 483.00 | 3 928.00 | 483.00 | |
294 Financial expenses | 1 223.00 | 2 117.00 | 1 223.00 | |
300 Exceptional expenses | 2 766.00 | 4 267.00 | 2 766.00 | |
306 Income tax's | -12 949.00 | -19 505.00 | -12 949.00 | |
310 Profit or loss | 155.00 | 29 116.00 | 155.00 | |
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