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BALANCE SHEET (
2022-08-01)
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 | 2021-09-30 |
| Registry code | 1303 |
| Registration number | 13269 |
| Management number | 2009B00242 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| 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 | 233 162.00 | 213 586.00 | 19 576.00 | 233 162.00 |
040 Financial Assets | 2 131.00 | 2 131.00 | 2 131.00 | |
044 Total Fixed Assets | 369 043.00 | 213 586.00 | 155 456.00 | 369 043.00 |
060 Merchandise inventory | 29 901.00 | 29 901.00 | 29 901.00 | |
072 Receivables – Other | 16 514.00 | 16 514.00 | 16 514.00 | |
080 Sellable securities | 9 240.00 | 9 240.00 | 9 240.00 | |
084 Cash | 90 854.00 | 90 854.00 | 90 854.00 | |
092 Prepaid expenses | 5 367.00 | 5 367.00 | 5 367.00 | |
096 Total Current Assets + Prepaid Expenses | 151 877.00 | 151 877.00 | 151 877.00 | |
110 Total Assets | 520 919.00 | 213 586.00 | 307 333.00 | 520 919.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 152 779.00 | |||
136 Profit for the Year | 25 272.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 233 050.00 | |||
156 Loans and similar debts | 20 492.00 | |||
166 Suppliers and related accounts | 20 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98.00 | |||
172 Other debts | 32 830.00 | |||
176 Total debts | 74 283.00 | |||
180 Liabilities Total | 307 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 196.00 | |||
195 Of which payables due in more than one year | 15 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 202 108.00 | 455 863.00 | 202 108.00 | |
226 Operating subsidies received | 125 201.00 | 6 377.00 | 125 201.00 | |
230 Other income | 5 054.00 | 13 935.00 | 5 054.00 | |
232 Total operating income excluding VAT | 332 364.00 | 476 175.00 | 332 364.00 | |
234 Purchases of goods (including customs duties) | 71 334.00 | 118 047.00 | 71 334.00 | |
236 Inventory change (goods) | 1 388.00 | 8 604.00 | 1 388.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 251.00 | 170.00 | 3 251.00 | |
242 Other external expenses | 118 785.00 | 134 072.00 | 118 785.00 | |
243 (including business tax) | 2 234.00 | 2 234.00 | ||
244 Taxes, duties and similar payments | 8 602.00 | 8 706.00 | 8 602.00 | |
250 Staff compensation | 64 823.00 | 159 196.00 | 64 823.00 | |
252 Social security contributions | 19 367.00 | 31 092.00 | 19 367.00 | |
254 Depreciation and amortization | 19 963.00 | 22 177.00 | 19 963.00 | |
262 Other expenses | 24.00 | 107.00 | 24.00 | |
264 Total operating expenses | 307 536.00 | 482 171.00 | 307 536.00 | |
270 Operating profit | 24 827.00 | -5 996.00 | 24 827.00 | |
280 Financial income | 256.00 | 365.00 | 256.00 | |
290 Exceptional income | 1 348.00 | 9 857.00 | 1 348.00 | |
294 Financial expenses | 819.00 | 1 084.00 | 819.00 | |
300 Exceptional expenses | 340.00 | 1 412.00 | 340.00 | |
306 Income tax's | 805.00 | |||
310 Profit or loss | 25 272.00 | 923.00 | 25 272.00 | |
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