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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : AROMALLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-09-30 | Simplified |
| 2021-03-31 | Public | 2020-09-30 | Simplified |
| 2020-03-26 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | AROMALLYS |
| Siren | 803260280 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/004701 |
| Management number | 2014B01212 |
| Activity code | 9602B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 SAINT EGREVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 940.00 | 1 940.00 | 1 940.00 | |
040 Financial Assets | 904.00 | 904.00 | 904.00 | |
044 Total Fixed Assets | 2 844.00 | 1 940.00 | 904.00 | 2 844.00 |
050 Raw materials, supplies, in progress | 2 228.00 | 2 228.00 | 2 228.00 | |
060 Merchandise inventory | 1 859.00 | 1 859.00 | 1 859.00 | |
072 Receivables – Other | 245.00 | 245.00 | 245.00 | |
084 Cash | 3 686.00 | 3 686.00 | 3 686.00 | |
092 Prepaid expenses | 2 997.00 | 2 997.00 | 2 997.00 | |
096 Total Current Assets + Prepaid Expenses | 11 015.00 | 11 015.00 | 11 015.00 | |
110 Total Assets | 13 858.00 | 1 940.00 | 11 918.00 | 13 858.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 1 875.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 129.00 | |||
142 Total Equity - Total I | 7 404.00 | |||
166 Suppliers and related accounts | 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 348.00 | |||
172 Other debts | 3 609.00 | |||
176 Total debts | 4 514.00 | |||
180 Liabilities Total | 11 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 710.00 | 6 318.00 | 5 710.00 | |
218 Production of services sold - France | 37 167.00 | 35 133.00 | 37 167.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 42 879.00 | 41 452.00 | 42 879.00 | |
234 Purchases of goods (including customs duties) | 2 984.00 | 3 230.00 | 2 984.00 | |
236 Inventory change (goods) | 601.00 | -435.00 | 601.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 999.00 | 4 111.00 | 3 999.00 | |
240 Inventory changes (raw materials and supplies) | -978.00 | -129.00 | -978.00 | |
242 Other external expenses | 11 203.00 | 13 063.00 | 11 203.00 | |
243 (including business tax) | 554.00 | 554.00 | ||
244 Taxes, duties and similar payments | 554.00 | 604.00 | 554.00 | |
250 Staff compensation | 23 031.00 | 18 096.00 | 23 031.00 | |
254 Depreciation and amortization | 126.00 | 173.00 | 126.00 | |
262 Other expenses | 31.00 | 64.00 | 31.00 | |
264 Total operating expenses | 41 551.00 | 38 778.00 | 41 551.00 | |
270 Operating profit | 1 328.00 | 2 674.00 | 1 328.00 | |
306 Income tax's | 199.00 | 401.00 | 199.00 | |
310 Profit or loss | 1 129.00 | 2 273.00 | 1 129.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 844.00 | 2 844.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 424.00 | 6 424.00 | ||
378 Amount of deductible VAT on goods and services | 1 984.00 | 1 984.00 | ||
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