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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : AROMES ET METS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| 2022-10-20 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| Name | AROMES ET METS |
| Siren | 824157549 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 20600 |
| Management number | 2016B05198 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95150 TAVERNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 104.00 | 10 242.00 | 27 862.00 | 38 104.00 |
044 Total Fixed Assets | 38 104.00 | 10 242.00 | 27 862.00 | 38 104.00 |
068 Receivables – Trade and related accounts | 34 257.00 | 34 257.00 | 34 257.00 | |
072 Receivables – Other | 2 359.00 | 2 359.00 | 2 359.00 | |
084 Cash | 133 548.00 | 133 548.00 | 133 548.00 | |
096 Total Current Assets + Prepaid Expenses | 135 907.00 | 135 907.00 | 135 907.00 | |
110 Total Assets | 174 011.00 | 10 242.00 | 163 769.00 | 174 011.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 90 086.00 | |||
132 Other Reserves | 70 659.00 | |||
136 Profit for the Year | -19 428.00 | |||
142 Total Equity - Total I | 71 658.00 | |||
156 Loans and similar debts | 65 604.00 | |||
166 Suppliers and related accounts | 2 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 23 582.00 | |||
176 Total debts | 92 111.00 | |||
180 Liabilities Total | 163 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 594.00 | 102 594.00 | ||
217 Production of services sold - Export | 249 628.00 | 249 628.00 | ||
218 Production of services sold - France | 249 628.00 | 249 628.00 | ||
226 Operating subsidies received | 35 105.00 | 35 105.00 | ||
232 Total operating income excluding VAT | 137 699.00 | 137 699.00 | ||
234 Purchases of goods (including customs duties) | 53 980.00 | 53 980.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 044.00 | 16 044.00 | ||
242 Other external expenses | 31 064.00 | 31 064.00 | ||
244 Taxes, duties and similar payments | 4 712.00 | 4 712.00 | ||
250 Staff compensation | 31 897.00 | 31 897.00 | ||
252 Social security contributions | 13 777.00 | 13 777.00 | ||
254 Depreciation and amortization | 5 654.00 | 5 654.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 157 128.00 | 157 128.00 | ||
270 Operating profit | -19 429.00 | -19 429.00 | ||
280 Financial income | 53.00 | 53.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 4 503.00 | 4 503.00 | ||
310 Profit or loss | -19 428.00 | -19 428.00 | ||
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