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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : AROMES ET FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-27 | Partially confidential | 2016-03-31 | Simplified |
| 2019-08-16 | Partially confidential | 2017-03-31 | Simplified |
| 2019-08-02 | Partially confidential | 2015-03-31 | Simplified |
| Name | AROMES ET FLEURS |
| Siren | 529062432 |
| Closing | 2017-03-31 |
| Registry code | 4502 |
| Registration number | 7822 |
| Management number | 2010B01449 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45430 CHECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 690.00 | 163 690.00 | 163 690.00 | |
014 Intangible Assets - Other | 1 167.00 | 1 345.00 | 1 167.00 | |
028 Tangible Assets | 7 048.00 | 6 160.00 | 7 048.00 | |
040 Financial Assets | 10 085.00 | 10 085.00 | ||
044 Total Fixed Assets | 181 991.00 | 171 195.00 | 10 796.00 | 181 991.00 |
060 Merchandise inventory | 20 908.00 | 20 908.00 | 20 908.00 | |
064 Advances and down payments on orders | 12 037.00 | 12 037.00 | 12 037.00 | |
072 Receivables – Other | 15 990.00 | 15 990.00 | 15 990.00 | |
084 Cash | 33 816.00 | 33 816.00 | 33 816.00 | |
096 Total Current Assets + Prepaid Expenses | 82 751.00 | 82 751.00 | 82 751.00 | |
110 Total Assets | 264 742.00 | 171 195.00 | 93 547.00 | 264 742.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 6.00 | |||
132 Other Reserves | 113.00 | |||
134 Retained Earnings | -6 543.00 | |||
136 Profit for the Year | -75 754.00 | |||
142 Total Equity - Total I | -72 178.00 | |||
156 Loans and similar debts | 43 026.00 | |||
166 Suppliers and related accounts | 52 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 514.00 | |||
172 Other debts | 70 688.00 | |||
176 Total debts | 165 725.00 | |||
180 Liabilities Total | 93 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 888.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60 000.00 | |||
195 Of which payables due in more than one year | 46 514.00 | |||
197 Of which receivables due in more than one year | 15 990.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 163 690.00 | 163 690.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 888.00 | 888.00 | ||
490 Total Fixed Assets (Gross Value) | 181 102.00 | 181 102.00 | ||
492 Total Fixed Assets (Increases) | 888.00 | 888.00 | ||
494 Total Fixed Assets (Decreases) | 163 690.00 | 163 690.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 179.00 | 3 179.00 | ||
378 Amount of deductible VAT on goods and services | 5 789.00 | 5 789.00 | ||
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