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BALANCE SHEET (
2020-04-16)
THE LIST OF BALANCE SHEET : L'AROMAT' AND C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-09-30 | Simplified |
| 2021-10-05 | Public | 2020-09-30 | Simplified |
| 2020-04-16 | Public | 2019-09-30 | Simplified |
| Name | L'AROMAT' AND C |
| Siren | 510061666 |
| Closing | 2019-09-30 |
| Registry code | 1303 |
| Registration number | 5142 |
| Management number | 2009B00242 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 133 750.00 | 133 750.00 | 133 750.00 | |
028 Tangible Assets | 235 130.00 | 182 665.00 | 52 465.00 | 235 130.00 |
040 Financial Assets | 2 626.00 | 2 626.00 | 2 626.00 | |
044 Total Fixed Assets | 371 506.00 | 182 665.00 | 188 841.00 | 371 506.00 |
060 Merchandise inventory | 39 893.00 | 39 893.00 | 39 893.00 | |
072 Receivables – Other | 16 161.00 | 16 161.00 | 16 161.00 | |
080 Sellable securities | 9 217.00 | 9 217.00 | 9 217.00 | |
084 Cash | 50 371.00 | 50 371.00 | 50 371.00 | |
092 Prepaid expenses | 1 228.00 | 1 228.00 | 1 228.00 | |
096 Total Current Assets + Prepaid Expenses | 116 870.00 | 116 870.00 | 116 870.00 | |
110 Total Assets | 488 376.00 | 182 665.00 | 305 711.00 | 488 376.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 125 680.00 | |||
136 Profit for the Year | 26 176.00 | |||
140 Regulated Provisions | 2 902.00 | |||
142 Total Equity - Total I | 209 758.00 | |||
156 Loans and similar debts | 44 830.00 | |||
166 Suppliers and related accounts | 15 501.00 | |||
172 Other debts | 35 621.00 | |||
176 Total debts | 95 953.00 | |||
180 Liabilities Total | 305 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52.00 | |||
195 Of which payables due in more than one year | 42 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 624 301.00 | 605 719.00 | 624 301.00 | |
218 Production of services sold - France | 6 962.00 | 1 208.00 | 6 962.00 | |
226 Operating subsidies received | 5 513.00 | 7 244.00 | 5 513.00 | |
230 Other income | 7 997.00 | 16 414.00 | 7 997.00 | |
232 Total operating income excluding VAT | 644 773.00 | 630 586.00 | 644 773.00 | |
234 Purchases of goods (including customs duties) | 171 106.00 | 172 743.00 | 171 106.00 | |
236 Inventory change (goods) | -2 669.00 | -4 611.00 | -2 669.00 | |
238 Purchases of raw materials and other supplies (including royalties | 479.00 | 479.00 | ||
242 Other external expenses | 129 671.00 | 119 797.00 | 129 671.00 | |
243 (including business tax) | 2 285.00 | 2 285.00 | ||
244 Taxes, duties and similar payments | 7 737.00 | 8 461.00 | 7 737.00 | |
250 Staff compensation | 228 051.00 | 248 910.00 | 228 051.00 | |
252 Social security contributions | 56 954.00 | 68 163.00 | 56 954.00 | |
254 Depreciation and amortization | 23 631.00 | 24 533.00 | 23 631.00 | |
262 Other expenses | 935.00 | 887.00 | 935.00 | |
264 Total operating expenses | 615 895.00 | 638 883.00 | 615 895.00 | |
270 Operating profit | 28 877.00 | -8 297.00 | 28 877.00 | |
280 Financial income | 18.00 | 140.00 | 18.00 | |
290 Exceptional income | 1 621.00 | 1 569.00 | 1 621.00 | |
294 Financial expenses | 1 011.00 | 1 424.00 | 1 011.00 | |
300 Exceptional expenses | 2 464.00 | 188.00 | 2 464.00 | |
306 Income tax's | 866.00 | -2 667.00 | 866.00 | |
310 Profit or loss | 26 176.00 | -5 534.00 | 26 176.00 | |
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