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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : AROMES ET SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Simplified |
| 2022-07-05 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-08 | Partially confidential | 2020-09-30 | Simplified |
| 2021-05-19 | Public | 2019-09-30 | Simplified |
| 2018-12-05 | Public | 2018-09-30 | Simplified |
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| 2017-06-15 | Public | 2016-09-30 | Simplified |
| Name | AROMES ET SAVEURS |
| Siren | 807838412 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/004988 |
| Management number | 2014B01975 |
| Activity code | 1083Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 37 248.00 | 23 447.00 | 13 801.00 | 37 248.00 |
044 Total Fixed Assets | 47 248.00 | 23 447.00 | 23 801.00 | 47 248.00 |
050 Raw materials, supplies, in progress | 1 987.00 | 1 987.00 | 1 987.00 | |
060 Merchandise inventory | 27 978.00 | 27 978.00 | 27 978.00 | |
068 Receivables – Trade and related accounts | 2 075.00 | 2 075.00 | 2 075.00 | |
072 Receivables – Other | 1 128.00 | 1 128.00 | 1 128.00 | |
084 Cash | 8 649.00 | 8 649.00 | 8 649.00 | |
092 Prepaid expenses | 947.00 | 947.00 | 947.00 | |
096 Total Current Assets + Prepaid Expenses | 42 764.00 | 42 764.00 | 42 764.00 | |
110 Total Assets | 90 012.00 | 23 447.00 | 66 565.00 | 90 012.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 767.00 | |||
132 Other Reserves | 14 564.00 | |||
136 Profit for the Year | -7 244.00 | |||
142 Total Equity - Total I | 9 587.00 | |||
156 Loans and similar debts | 34 603.00 | |||
166 Suppliers and related accounts | 8 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 962.00 | |||
172 Other debts | 14 191.00 | |||
176 Total debts | 56 978.00 | |||
180 Liabilities Total | 66 565.00 | |||
195 Of which payables due in more than one year | 26 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 500.00 | 99 358.00 | 100 500.00 | |
218 Production of services sold - France | 121.00 | 60.00 | 121.00 | |
232 Total operating income excluding VAT | 100 621.00 | 99 418.00 | 100 621.00 | |
234 Purchases of goods (including customs duties) | 40 900.00 | 39 699.00 | 40 900.00 | |
236 Inventory change (goods) | -4 652.00 | -1 594.00 | -4 652.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 200.00 | 950.00 | 2 200.00 | |
240 Inventory changes (raw materials and supplies) | -860.00 | 1 157.00 | -860.00 | |
242 Other external expenses | 25 447.00 | 24 313.00 | 25 447.00 | |
243 (including business tax) | 1 062.00 | 1 062.00 | ||
244 Taxes, duties and similar payments | 1 656.00 | 1 479.00 | 1 656.00 | |
250 Staff compensation | 23 616.00 | 11 009.00 | 23 616.00 | |
252 Social security contributions | 9 705.00 | 4 605.00 | 9 705.00 | |
254 Depreciation and amortization | 9 200.00 | 8 797.00 | 9 200.00 | |
264 Total operating expenses | 107 213.00 | 90 415.00 | 107 213.00 | |
270 Operating profit | -6 592.00 | 9 003.00 | -6 592.00 | |
290 Exceptional income | 525.00 | 374.00 | 525.00 | |
294 Financial expenses | 808.00 | 1 004.00 | 808.00 | |
300 Exceptional expenses | 369.00 | 768.00 | 369.00 | |
306 Income tax's | 1 141.00 | |||
310 Profit or loss | -7 244.00 | 6 464.00 | -7 244.00 | |
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