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BALANCE SHEET (
2019-05-08)
THE LIST OF BALANCE SHEET : Fragrances & Cie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Simplified |
| 2020-05-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-08 | Public | 2018-12-31 | Simplified |
| Name | Fragrances & Cie |
| Siren | 821901212 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 3019 |
| Management number | 2016B01746 |
| Activity code | 4775Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-05-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 200.00 | 200.00 | 200.00 | |
040 Financial Assets | 869.00 | 869.00 | 869.00 | |
044 Total Fixed Assets | 5 069.00 | 200.00 | 4 869.00 | 5 069.00 |
060 Merchandise inventory | 11 621.00 | 11 621.00 | 11 621.00 | |
068 Receivables – Trade and related accounts | 409.00 | 409.00 | 409.00 | |
072 Receivables – Other | 2.00 | 2.00 | 2.00 | |
084 Cash | 100.00 | 100.00 | 100.00 | |
092 Prepaid expenses | 885.00 | 885.00 | 885.00 | |
096 Total Current Assets + Prepaid Expenses | 13 017.00 | 13 017.00 | 13 017.00 | |
110 Total Assets | 18 086.00 | 200.00 | 17 886.00 | 18 086.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -24 324.00 | |||
136 Profit for the Year | -14 549.00 | |||
142 Total Equity - Total I | -33 873.00 | |||
156 Loans and similar debts | 7 941.00 | |||
166 Suppliers and related accounts | 2 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 451.00 | |||
172 Other debts | 41 031.00 | |||
176 Total debts | 51 759.00 | |||
180 Liabilities Total | 17 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 137.00 | 2 137.00 | ||
210 Sales of goods - France | 34 688.00 | 55 532.00 | 34 688.00 | |
218 Production of services sold - France | 167.00 | 167.00 | ||
232 Total operating income excluding VAT | 34 854.00 | 55 533.00 | 34 854.00 | |
234 Purchases of goods (including customs duties) | 16 714.00 | 45 581.00 | 16 714.00 | |
236 Inventory change (goods) | 2 707.00 | -13 528.00 | 2 707.00 | |
242 Other external expenses | 20 530.00 | 38 246.00 | 20 530.00 | |
244 Taxes, duties and similar payments | 81.00 | 729.00 | 81.00 | |
250 Staff compensation | 6 560.00 | 6 655.00 | 6 560.00 | |
252 Social security contributions | 2 578.00 | 1 522.00 | 2 578.00 | |
254 Depreciation and amortization | 200.00 | |||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 49 170.00 | 79 408.00 | 49 170.00 | |
270 Operating profit | -14 315.00 | -23 875.00 | -14 315.00 | |
294 Financial expenses | 234.00 | 431.00 | 234.00 | |
300 Exceptional expenses | 18.00 | |||
310 Profit or loss | -14 549.00 | -24 324.00 | -14 549.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 069.00 | 5 069.00 | ||
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