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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : AROMES ET SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | AROMES ET SENS |
| Siren | 519095921 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 34247 |
| Management number | 2009B04462 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78410 Flins-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 130.00 | 47 130.00 | 47 130.00 | |
028 Tangible Assets | 24 267.00 | 20 864.00 | 3 403.00 | 24 267.00 |
040 Financial Assets | 1 640.00 | 1 640.00 | 1 640.00 | |
044 Total Fixed Assets | 73 037.00 | 20 864.00 | 52 173.00 | 73 037.00 |
060 Merchandise inventory | 4 237.00 | 4 237.00 | 4 237.00 | |
072 Receivables – Other | 4 185.00 | 4 185.00 | 4 185.00 | |
084 Cash | 58 068.00 | 58 068.00 | 58 068.00 | |
096 Total Current Assets + Prepaid Expenses | 66 489.00 | 66 489.00 | 66 489.00 | |
110 Total Assets | 139 526.00 | 20 864.00 | 118 663.00 | 139 526.00 |
120 Share or Individual Capital | 34 500.00 | |||
126 Legal Reserve | 3 450.00 | |||
134 Retained Earnings | 62 462.00 | |||
136 Profit for the Year | 4 210.00 | |||
142 Total Equity - Total I | 104 622.00 | |||
156 Loans and similar debts | 1 370.00 | |||
166 Suppliers and related accounts | 2 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 9 822.00 | |||
176 Total debts | 14 041.00 | |||
180 Liabilities Total | 118 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 858.00 | 10 070.00 | 8 858.00 | |
218 Production of services sold - France | 68 562.00 | 94 935.00 | 68 562.00 | |
226 Operating subsidies received | 12 076.00 | 12 076.00 | ||
230 Other income | 1 254.00 | 4.00 | 1 254.00 | |
232 Total operating income excluding VAT | 90 750.00 | 105 009.00 | 90 750.00 | |
234 Purchases of goods (including customs duties) | 9 609.00 | 12 376.00 | 9 609.00 | |
236 Inventory change (goods) | 709.00 | 709.00 | ||
240 Inventory changes (raw materials and supplies) | 625.00 | |||
242 Other external expenses | 33 447.00 | 29 954.00 | 33 447.00 | |
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 1 587.00 | 1 525.00 | 1 587.00 | |
250 Staff compensation | 35 467.00 | 36 974.00 | 35 467.00 | |
252 Social security contributions | 3 809.00 | 15 158.00 | 3 809.00 | |
254 Depreciation and amortization | 1 687.00 | 2 081.00 | 1 687.00 | |
262 Other expenses | 226.00 | 194.00 | 226.00 | |
264 Total operating expenses | 86 540.00 | 98 887.00 | 86 540.00 | |
270 Operating profit | 4 210.00 | 6 122.00 | 4 210.00 | |
300 Exceptional expenses | 375.00 | |||
306 Income tax's | 1 503.00 | |||
310 Profit or loss | 4 210.00 | 4 244.00 | 4 210.00 | |
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