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BALANCE SHEET (
2023-01-10)
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 | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 318 |
| Management number | 2005B00643 |
| Activity code | 4645Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13240 Septèmes-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 | 11 162.00 | 9 033.00 | 2 129.00 | 11 162.00 |
028 Tangible Assets | 55 754.00 | 52 928.00 | 2 826.00 | 55 754.00 |
040 Financial Assets | 2 759.00 | 2 759.00 | 2 759.00 | |
044 Total Fixed Assets | 69 674.00 | 61 962.00 | 7 713.00 | 69 674.00 |
060 Merchandise inventory | 168 343.00 | 37 446.00 | 130 897.00 | 168 343.00 |
068 Receivables – Trade and related accounts | 84 543.00 | 84 543.00 | 84 543.00 | |
072 Receivables – Other | 39 382.00 | 39 382.00 | 39 382.00 | |
084 Cash | 359 893.00 | 359 893.00 | 359 893.00 | |
092 Prepaid expenses | 5 424.00 | 5 424.00 | 5 424.00 | |
096 Total Current Assets + Prepaid Expenses | 657 585.00 | 37 446.00 | 620 139.00 | 657 585.00 |
110 Total Assets | 727 259.00 | 99 408.00 | 627 851.00 | 727 259.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 86 760.00 | |||
136 Profit for the Year | 89 334.00 | |||
142 Total Equity - Total I | 278 494.00 | |||
156 Loans and similar debts | 88 513.00 | |||
166 Suppliers and related accounts | 164 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 991.00 | |||
172 Other debts | 95 957.00 | |||
176 Total debts | 349 357.00 | |||
180 Liabilities Total | 627 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 714.00 | |||
195 Of which payables due in more than one year | 68 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 83 492.00 | 83 492.00 | ||
210 Sales of goods - France | 1 028 998.00 | 639 113.00 | 1 028 998.00 | |
217 Production of services sold - Export | 70.00 | 70.00 | ||
218 Production of services sold - France | 4 504.00 | 11 681.00 | 4 504.00 | |
230 Other income | 12 397.00 | 2 809.00 | 12 397.00 | |
232 Total operating income excluding VAT | 1 045 899.00 | 653 603.00 | 1 045 899.00 | |
234 Purchases of goods (including customs duties) | 466 243.00 | 334 042.00 | 466 243.00 | |
236 Inventory change (goods) | 15 507.00 | -40 698.00 | 15 507.00 | |
242 Other external expenses | 247 752.00 | 169 671.00 | 247 752.00 | |
243 (including business tax) | 1 272.00 | 1 272.00 | ||
244 Taxes, duties and similar payments | 3 282.00 | 2 721.00 | 3 282.00 | |
250 Staff compensation | 141 694.00 | 94 168.00 | 141 694.00 | |
252 Social security contributions | 30 461.00 | 20 669.00 | 30 461.00 | |
254 Depreciation and amortization | 2 481.00 | 589.00 | 2 481.00 | |
256 Provisions | 19 729.00 | 17 717.00 | 19 729.00 | |
262 Other expenses | 1 764.00 | 18 330.00 | 1 764.00 | |
264 Total operating expenses | 928 912.00 | 617 209.00 | 928 912.00 | |
270 Operating profit | 116 987.00 | 36 394.00 | 116 987.00 | |
290 Exceptional income | 505.00 | 5 184.00 | 505.00 | |
294 Financial expenses | 1 847.00 | 1 180.00 | 1 847.00 | |
300 Exceptional expenses | 42.00 | 9 135.00 | 42.00 | |
306 Income tax's | 26 269.00 | 3 521.00 | 26 269.00 | |
310 Profit or loss | 89 334.00 | 27 743.00 | 89 334.00 | |
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