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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : LE COIN DES AROMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | LE COIN DES AROMES |
| Siren | 807491550 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 159 |
| Management number | 2014B00996 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34320 Nizas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 150.00 | 19 150.00 | 19 150.00 | |
028 Tangible Assets | 24 162.00 | 7 019.00 | 17 143.00 | 24 162.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 44 312.00 | 7 019.00 | 37 293.00 | 44 312.00 |
060 Merchandise inventory | 892.00 | 892.00 | 892.00 | |
064 Advances and down payments on orders | 1 461.00 | 1 461.00 | 1 461.00 | |
072 Receivables – Other | 1 183.00 | 1 183.00 | 1 183.00 | |
084 Cash | 7 605.00 | 7 605.00 | 7 605.00 | |
096 Total Current Assets + Prepaid Expenses | 11 142.00 | 11 142.00 | 11 142.00 | |
110 Total Assets | 55 454.00 | 7 019.00 | 48 434.00 | 55 454.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 5 872.00 | |||
136 Profit for the Year | 1 347.00 | |||
142 Total Equity - Total I | 7 319.00 | |||
166 Suppliers and related accounts | 4 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 292.00 | |||
172 Other debts | 36 699.00 | |||
176 Total debts | 41 115.00 | |||
180 Liabilities Total | 48 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 325.00 | |||
193 Of which financial assets due in less than one year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 093.00 | 71 827.00 | 45 093.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 45 095.00 | 71 827.00 | 45 095.00 | |
234 Purchases of goods (including customs duties) | 15 947.00 | 38 203.00 | 15 947.00 | |
236 Inventory change (goods) | 150.00 | -1 042.00 | 150.00 | |
238 Purchases of raw materials and other supplies (including royalties | 391.00 | 2 387.00 | 391.00 | |
242 Other external expenses | 16 865.00 | 21 412.00 | 16 865.00 | |
244 Taxes, duties and similar payments | 1 392.00 | 195.00 | 1 392.00 | |
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 1 349.00 | 1 349.00 | ||
254 Depreciation and amortization | 3 885.00 | 3 135.00 | 3 885.00 | |
262 Other expenses | 496.00 | 614.00 | 496.00 | |
264 Total operating expenses | 43 475.00 | 64 902.00 | 43 475.00 | |
270 Operating profit | 1 620.00 | 6 925.00 | 1 620.00 | |
300 Exceptional expenses | 30.00 | 14.00 | 30.00 | |
306 Income tax's | 243.00 | 1 039.00 | 243.00 | |
310 Profit or loss | 1 347.00 | 5 872.00 | 1 347.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 325.00 | 2 325.00 | ||
490 Total Fixed Assets (Gross Value) | 41 987.00 | 41 987.00 | ||
492 Total Fixed Assets (Increases) | 2 325.00 | 2 325.00 | ||
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