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BALANCE SHEET (
2018-12-05)
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 | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2018/018704 |
| Management number | 2014B01975 |
| Activity code | 1083Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| 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 | 27 763.00 | 9 485.00 | 37 248.00 |
044 Total Fixed Assets | 47 248.00 | 27 763.00 | 19 485.00 | 47 248.00 |
050 Raw materials, supplies, in progress | 2 438.00 | 2 438.00 | 2 438.00 | |
060 Merchandise inventory | 31 548.00 | 31 548.00 | 31 548.00 | |
068 Receivables – Trade and related accounts | 1 642.00 | 1 642.00 | 1 642.00 | |
072 Receivables – Other | 480.00 | 480.00 | 480.00 | |
084 Cash | 6 974.00 | 6 974.00 | 6 974.00 | |
092 Prepaid expenses | 608.00 | 608.00 | 608.00 | |
096 Total Current Assets + Prepaid Expenses | 43 691.00 | 43 691.00 | 43 691.00 | |
110 Total Assets | 90 938.00 | 27 763.00 | 63 175.00 | 90 938.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 767.00 | |||
132 Other Reserves | 7 320.00 | |||
136 Profit for the Year | -965.00 | |||
142 Total Equity - Total I | 8 622.00 | |||
156 Loans and similar debts | 26 088.00 | |||
166 Suppliers and related accounts | 13 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 719.00 | |||
172 Other debts | 14 475.00 | |||
176 Total debts | 54 553.00 | |||
180 Liabilities Total | 63 175.00 | |||
195 Of which payables due in more than one year | 17 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 018.00 | 100 500.00 | 89 018.00 | |
218 Production of services sold - France | 55.00 | 121.00 | 55.00 | |
232 Total operating income excluding VAT | 89 074.00 | 100 621.00 | 89 074.00 | |
234 Purchases of goods (including customs duties) | 33 525.00 | 40 900.00 | 33 525.00 | |
236 Inventory change (goods) | -3 569.00 | -4 652.00 | -3 569.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 365.00 | 2 200.00 | 1 365.00 | |
240 Inventory changes (raw materials and supplies) | -451.00 | -860.00 | -451.00 | |
242 Other external expenses | 23 112.00 | 25 447.00 | 23 112.00 | |
243 (including business tax) | 1 003.00 | 1 003.00 | ||
244 Taxes, duties and similar payments | 1 725.00 | 1 656.00 | 1 725.00 | |
250 Staff compensation | 21 504.00 | 23 616.00 | 21 504.00 | |
252 Social security contributions | 8 104.00 | 9 705.00 | 8 104.00 | |
254 Depreciation and amortization | 4 316.00 | 9 200.00 | 4 316.00 | |
264 Total operating expenses | 89 631.00 | 107 213.00 | 89 631.00 | |
270 Operating profit | -557.00 | -6 592.00 | -557.00 | |
290 Exceptional income | 229.00 | 525.00 | 229.00 | |
294 Financial expenses | 636.00 | 808.00 | 636.00 | |
300 Exceptional expenses | 369.00 | |||
310 Profit or loss | -965.00 | -7 244.00 | -965.00 | |
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