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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : LABORATOIRES AEROMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2019-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2018-07-24 | Public | 2016-12-31 | Simplified |
| Name | LABORATOIRES AEROMA |
| Siren | 800847204 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 9890 |
| Management number | 2014B00724 |
| Activity code | 2059Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59560 COMINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 079.00 | 864.00 | 32 215.00 | 33 079.00 |
028 Tangible Assets | 86 179.00 | 22 455.00 | 63 724.00 | 86 179.00 |
040 Financial Assets | 6 150.00 | 6 150.00 | 6 150.00 | |
044 Total Fixed Assets | 125 408.00 | 23 319.00 | 102 088.00 | 125 408.00 |
050 Raw materials, supplies, in progress | 139 253.00 | 139 253.00 | 139 253.00 | |
060 Merchandise inventory | 18 280.00 | 9 140.00 | 9 140.00 | 18 280.00 |
068 Receivables – Trade and related accounts | 101 357.00 | 101 357.00 | 101 357.00 | |
072 Receivables – Other | 28 279.00 | 28 279.00 | 28 279.00 | |
084 Cash | 35 045.00 | 35 045.00 | 35 045.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 322 334.00 | 9 140.00 | 313 194.00 | 322 334.00 |
110 Total Assets | 447 742.00 | 32 459.00 | 415 283.00 | 447 742.00 |
120 Share or Individual Capital | 185 000.00 | |||
134 Retained Earnings | -124 204.00 | |||
136 Profit for the Year | 89 053.00 | |||
142 Total Equity - Total I | 149 848.00 | |||
156 Loans and similar debts | 82 170.00 | |||
166 Suppliers and related accounts | 88 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 179.00 | |||
172 Other debts | 94 889.00 | |||
176 Total debts | 265 434.00 | |||
180 Liabilities Total | 415 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 756.00 | |||
193 Of which financial assets due in less than one year | 6 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 648 732.00 | 298 989.00 | 648 732.00 | |
215 Production of goods sold - Export | 207 705.00 | 207 705.00 | ||
222 Inventory production | 18 332.00 | 15 231.00 | 18 332.00 | |
226 Operating subsidies received | 30 892.00 | 31 975.00 | 30 892.00 | |
230 Other income | 8 557.00 | 348.00 | 8 557.00 | |
232 Total operating income excluding VAT | 706 514.00 | 346 542.00 | 706 514.00 | |
238 Purchases of raw materials and other supplies (including royalties | 205 406.00 | 98 728.00 | 205 406.00 | |
240 Inventory changes (raw materials and supplies) | -47 080.00 | -28 494.00 | -47 080.00 | |
242 Other external expenses | 171 446.00 | 116 963.00 | 171 446.00 | |
243 (including business tax) | 1 412.00 | 1 412.00 | ||
244 Taxes, duties and similar payments | 4 194.00 | 3 467.00 | 4 194.00 | |
250 Staff compensation | 203 205.00 | 103 419.00 | 203 205.00 | |
252 Social security contributions | 47 371.00 | 25 252.00 | 47 371.00 | |
254 Depreciation and amortization | 10 974.00 | 12 118.00 | 10 974.00 | |
256 Provisions | 9 140.00 | 7 312.00 | 9 140.00 | |
262 Other expenses | 4 786.00 | 250.00 | 4 786.00 | |
264 Total operating expenses | 609 442.00 | 339 015.00 | 609 442.00 | |
270 Operating profit | 97 072.00 | 7 527.00 | 97 072.00 | |
290 Exceptional income | 3 375.00 | 16 668.00 | 3 375.00 | |
294 Financial expenses | 3 469.00 | 3 561.00 | 3 469.00 | |
300 Exceptional expenses | 7 924.00 | 29 580.00 | 7 924.00 | |
310 Profit or loss | 89 053.00 | -8 946.00 | 89 053.00 | |
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