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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : L'AROMATHEQUE JACOBINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-05-31 | Simplified |
| 2022-02-07 | Partially confidential | 2021-05-31 | Simplified |
| 2020-11-10 | Partially confidential | 2020-05-31 | Simplified |
| 2018-10-12 | Public | 2018-05-31 | Simplified |
| Name | L'AROMATHEQUE JACOBINS |
| Siren | 823267471 |
| Closing | 2018-05-31 |
| Registry code | 6901 |
| Registration number | B2018/041095 |
| Management number | 2016B06298 |
| Activity code | 4775Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 5 600.00 | 5 251.00 | 349.00 | 5 600.00 |
028 Tangible Assets | 120 006.00 | 102 184.00 | 17 822.00 | 120 006.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 325 636.00 | 107 434.00 | 218 202.00 | 325 636.00 |
060 Merchandise inventory | 71 389.00 | 71 389.00 | 71 389.00 | |
068 Receivables – Trade and related accounts | 2 699.00 | 2 699.00 | 2 699.00 | |
072 Receivables – Other | 221 983.00 | 221 983.00 | 221 983.00 | |
084 Cash | 27 068.00 | 27 068.00 | 27 068.00 | |
092 Prepaid expenses | 2 084.00 | 2 084.00 | 2 084.00 | |
096 Total Current Assets + Prepaid Expenses | 325 223.00 | 325 223.00 | 325 223.00 | |
110 Total Assets | 650 859.00 | 107 434.00 | 543 424.00 | 650 859.00 |
120 Share or Individual Capital | 300 289.00 | |||
126 Legal Reserve | 1 279.00 | |||
134 Retained Earnings | 24 295.00 | |||
136 Profit for the Year | 54 752.00 | |||
142 Total Equity - Total I | 380 615.00 | |||
166 Suppliers and related accounts | 152 201.00 | |||
172 Other debts | 10 608.00 | |||
176 Total debts | 162 810.00 | |||
180 Liabilities Total | 543 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 714 255.00 | 433 860.00 | 714 255.00 | |
230 Other income | 3 413.00 | 5 387.00 | 3 413.00 | |
232 Total operating income excluding VAT | 717 668.00 | 439 248.00 | 717 668.00 | |
234 Purchases of goods (including customs duties) | 432 829.00 | 263 908.00 | 432 829.00 | |
236 Inventory change (goods) | -5 558.00 | -8 575.00 | -5 558.00 | |
242 Other external expenses | 147 202.00 | 102 726.00 | 147 202.00 | |
243 (including business tax) | 2 399.00 | 2 399.00 | ||
244 Taxes, duties and similar payments | 3 892.00 | 1 796.00 | 3 892.00 | |
250 Staff compensation | 47 417.00 | 28 832.00 | 47 417.00 | |
252 Social security contributions | 9 605.00 | 10 599.00 | 9 605.00 | |
254 Depreciation and amortization | 12 258.00 | 7 492.00 | 12 258.00 | |
262 Other expenses | 1 676.00 | 1 613.00 | 1 676.00 | |
264 Total operating expenses | 649 320.00 | 408 391.00 | 649 320.00 | |
270 Operating profit | 68 347.00 | 30 857.00 | 68 347.00 | |
300 Exceptional expenses | 70.00 | |||
306 Income tax's | 13 595.00 | 5 213.00 | 13 595.00 | |
310 Profit or loss | 54 752.00 | 25 574.00 | 54 752.00 | |
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