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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : PASSION D AROMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | PASSION D AROMES |
| Siren | 507677086 |
| Closing | 2016-06-30 |
| Registry code | 7402 |
| Registration number | 162 |
| Management number | 2008B00472 |
| Activity code | 4617B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74420 Boëge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 646.00 | 5 045.00 | 33 601.00 | 38 646.00 |
044 Total Fixed Assets | 38 646.00 | 5 045.00 | 33 601.00 | 38 646.00 |
060 Merchandise inventory | 12 252.00 | 12 252.00 | 12 252.00 | |
068 Receivables – Trade and related accounts | 18 739.00 | 1 367.00 | 17 372.00 | 18 739.00 |
072 Receivables – Other | 416.00 | 416.00 | 416.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 5 468.00 | 5 468.00 | 5 468.00 | |
092 Prepaid expenses | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 37 239.00 | 1 367.00 | 35 872.00 | 37 239.00 |
110 Total Assets | 75 885.00 | 6 413.00 | 69 473.00 | 75 885.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 14 162.00 | |||
136 Profit for the Year | 7 007.00 | |||
142 Total Equity - Total I | 26 669.00 | |||
156 Loans and similar debts | 22 397.00 | |||
166 Suppliers and related accounts | 17 687.00 | |||
172 Other debts | 2 719.00 | |||
176 Total debts | 42 803.00 | |||
180 Liabilities Total | 69 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 546.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 651.00 | 1 651.00 | ||
210 Sales of goods - France | 115 541.00 | 129 207.00 | 115 541.00 | |
230 Other income | 327.00 | 306.00 | 327.00 | |
232 Total operating income excluding VAT | 115 868.00 | 129 513.00 | 115 868.00 | |
234 Purchases of goods (including customs duties) | 80 241.00 | 83 082.00 | 80 241.00 | |
236 Inventory change (goods) | -4 726.00 | 812.00 | -4 726.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | 11.00 | 24.00 | |
242 Other external expenses | 14 946.00 | 14 203.00 | 14 946.00 | |
244 Taxes, duties and similar payments | 784.00 | 3 220.00 | 784.00 | |
250 Staff compensation | 5 700.00 | 13 900.00 | 5 700.00 | |
252 Social security contributions | 4 431.00 | 9 269.00 | 4 431.00 | |
254 Depreciation and amortization | 6 001.00 | 3 115.00 | 6 001.00 | |
256 Provisions | 1 367.00 | |||
262 Other expenses | 3.00 | 574.00 | 3.00 | |
264 Total operating expenses | 107 405.00 | 129 554.00 | 107 405.00 | |
270 Operating profit | 8 464.00 | -41.00 | 8 464.00 | |
290 Exceptional income | 11 583.00 | 16 625.00 | 11 583.00 | |
294 Financial expenses | 315.00 | 340.00 | 315.00 | |
300 Exceptional expenses | 11 059.00 | 15 641.00 | 11 059.00 | |
306 Income tax's | 1 666.00 | 96.00 | 1 666.00 | |
310 Profit or loss | 7 007.00 | 507.00 | 7 007.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 38 646.00 | 38 646.00 | ||
490 Total Fixed Assets (Gross Value) | 14 100.00 | 14 100.00 | ||
492 Total Fixed Assets (Increases) | 38 646.00 | 38 646.00 | ||
494 Total Fixed Assets (Decreases) | 14 100.00 | 14 100.00 | ||
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