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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : L'AROMATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Simplified |
| Name | L'AROMATE |
| Siren | 442723276 |
| Closing | 2022-06-30 |
| Registry code | 5751 |
| Registration number | 9146 |
| Management number | 2002B00509 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57280 Semécourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
014 Intangible Assets - Other | 2 261.00 | 666.00 | 1 595.00 | 2 261.00 |
028 Tangible Assets | 264 989.00 | 147 769.00 | 117 220.00 | 264 989.00 |
040 Financial Assets | 34 443.00 | 34 443.00 | 34 443.00 | |
044 Total Fixed Assets | 365 694.00 | 148 435.00 | 217 259.00 | 365 694.00 |
060 Merchandise inventory | 4 121.00 | 4 121.00 | 4 121.00 | |
068 Receivables – Trade and related accounts | 4 060.00 | 4 060.00 | 4 060.00 | |
072 Receivables – Other | 121 680.00 | 121 680.00 | 121 680.00 | |
084 Cash | 150 900.00 | 150 900.00 | 150 900.00 | |
092 Prepaid expenses | 2 339.00 | 2 339.00 | 2 339.00 | |
096 Total Current Assets + Prepaid Expenses | 283 100.00 | 283 100.00 | 283 100.00 | |
110 Total Assets | 648 794.00 | 148 435.00 | 500 359.00 | 648 794.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 219 203.00 | |||
136 Profit for the Year | 54 317.00 | |||
142 Total Equity - Total I | 284 520.00 | |||
156 Loans and similar debts | 115 406.00 | |||
166 Suppliers and related accounts | 26 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 746.00 | |||
172 Other debts | 73 627.00 | |||
176 Total debts | 215 839.00 | |||
180 Liabilities Total | 500 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 277.00 | |||
195 Of which payables due in more than one year | 41 417.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 751.00 | 1 751.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 397.00 | 4 397.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 161.00 | 28 161.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | 758.00 | ||
482 INCREASES Financial Assets | 10 209.00 | 10 209.00 | ||
490 Total Fixed Assets (Gross Value) | 321 602.00 | 321 602.00 | ||
492 Total Fixed Assets (Increases) | 45 277.00 | 45 277.00 | ||
494 Total Fixed Assets (Decreases) | 1 185.00 | 1 185.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 94 069.00 | 94 069.00 | ||
378 Amount of deductible VAT on goods and services | 45 154.00 | 45 154.00 | ||
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