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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : AROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2018-07-05 | Public | 2016-12-31 | Simplified |
| Name | AROME |
| Siren | 524247327 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1278 |
| Management number | 2010B00349 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04140 Seyne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 394 849.00 | 81 519.00 | 313 330.00 | 394 849.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 395 209.00 | 81 519.00 | 313 690.00 | 395 209.00 |
072 Receivables – Other | 3 500.00 | 3 500.00 | 3 500.00 | |
084 Cash | 18 725.00 | 18 725.00 | 18 725.00 | |
096 Total Current Assets + Prepaid Expenses | 22 226.00 | 22 226.00 | 22 226.00 | |
110 Total Assets | 417 434.00 | 81 519.00 | 335 915.00 | 417 434.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 144.00 | |||
136 Profit for the Year | 14 038.00 | |||
142 Total Equity - Total I | 21 282.00 | |||
156 Loans and similar debts | 250 307.00 | |||
166 Suppliers and related accounts | 8 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 870.00 | |||
172 Other debts | 55 913.00 | |||
176 Total debts | 314 633.00 | |||
180 Liabilities Total | 335 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 52 927.00 | 50 318.00 | 52 927.00 | |
230 Other income | 364.00 | 24.00 | 364.00 | |
232 Total operating income excluding VAT | 53 291.00 | 50 342.00 | 53 291.00 | |
242 Other external expenses | 8 434.00 | 6 428.00 | 8 434.00 | |
243 (including business tax) | 235.00 | 235.00 | ||
244 Taxes, duties and similar payments | 235.00 | 229.00 | 235.00 | |
254 Depreciation and amortization | 19 744.00 | 19 744.00 | 19 744.00 | |
262 Other expenses | 30.00 | |||
264 Total operating expenses | 28 413.00 | 26 431.00 | 28 413.00 | |
270 Operating profit | 24 878.00 | 23 911.00 | 24 878.00 | |
280 Financial income | 19.00 | 20.00 | 19.00 | |
290 Exceptional income | 46.00 | 1 812.00 | 46.00 | |
294 Financial expenses | 8 428.00 | 10 571.00 | 8 428.00 | |
306 Income tax's | 2 477.00 | 1 102.00 | 2 477.00 | |
310 Profit or loss | 14 038.00 | 14 070.00 | 14 038.00 | |
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