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1001 FRAGRANCES >
BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : 1001 FRAGRANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2019-01-22 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | 1001 FRAGRANCES |
| Siren | 435081989 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 16581 |
| Management number | 2005B00643 |
| Activity code | 4645Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13240 SEPTEMES-LES-VALLONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 047.00 | 8 047.00 | 8 047.00 | |
028 Tangible Assets | 55 154.00 | 51 434.00 | 3 721.00 | 55 154.00 |
040 Financial Assets | 2 759.00 | 2 759.00 | 2 759.00 | |
044 Total Fixed Assets | 65 960.00 | 59 481.00 | 6 479.00 | 65 960.00 |
060 Merchandise inventory | 183 850.00 | 17 717.00 | 166 133.00 | 183 850.00 |
068 Receivables – Trade and related accounts | 82 860.00 | 82 860.00 | 82 860.00 | |
072 Receivables – Other | 12 233.00 | 12 233.00 | 12 233.00 | |
084 Cash | 159 898.00 | 159 898.00 | 159 898.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 438 842.00 | 17 717.00 | 421 125.00 | 438 842.00 |
110 Total Assets | 504 802.00 | 77 198.00 | 427 604.00 | 504 802.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 69 017.00 | |||
136 Profit for the Year | 27 743.00 | |||
142 Total Equity - Total I | 199 160.00 | |||
156 Loans and similar debts | 100 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 66 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 871.00 | |||
172 Other debts | 62 084.00 | |||
176 Total debts | 228 444.00 | |||
180 Liabilities Total | 427 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 140 024.00 | 140 024.00 | ||
210 Sales of goods - France | 639 113.00 | 425 540.00 | 639 113.00 | |
217 Production of services sold - Export | 245.00 | 245.00 | ||
218 Production of services sold - France | 11 681.00 | 17 206.00 | 11 681.00 | |
230 Other income | 2 809.00 | 1 846.00 | 2 809.00 | |
232 Total operating income excluding VAT | 653 603.00 | 444 592.00 | 653 603.00 | |
234 Purchases of goods (including customs duties) | 334 042.00 | 203 935.00 | 334 042.00 | |
236 Inventory change (goods) | -40 698.00 | -8 636.00 | -40 698.00 | |
242 Other external expenses | 169 671.00 | 141 016.00 | 169 671.00 | |
243 (including business tax) | 1 444.00 | 1 444.00 | ||
244 Taxes, duties and similar payments | 2 721.00 | 1 587.00 | 2 721.00 | |
250 Staff compensation | 94 168.00 | 76 495.00 | 94 168.00 | |
252 Social security contributions | 20 669.00 | 18 766.00 | 20 669.00 | |
254 Depreciation and amortization | 589.00 | 418.00 | 589.00 | |
256 Provisions | 17 717.00 | 17 717.00 | ||
262 Other expenses | 18 330.00 | 324.00 | 18 330.00 | |
264 Total operating expenses | 617 209.00 | 433 906.00 | 617 209.00 | |
270 Operating profit | 36 394.00 | 10 687.00 | 36 394.00 | |
290 Exceptional income | 5 184.00 | 356.00 | 5 184.00 | |
294 Financial expenses | 1 180.00 | 1 919.00 | 1 180.00 | |
300 Exceptional expenses | 9 135.00 | 9 135.00 | ||
306 Income tax's | 3 521.00 | 3 521.00 | ||
310 Profit or loss | 27 743.00 | 9 124.00 | 27 743.00 | |
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