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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : AROMA ETIQUETAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-10-31 | Simplified |
| 2022-04-29 | Public | 2021-10-31 | Simplified |
| Name | AROMA ETIQUETAGE |
| Siren | 792770828 |
| Closing | 2022-10-31 |
| Registry code | 3302 |
| Registration number | 4523 |
| Management number | 2013B01777 |
| Activity code | 8292Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33180 Saint-Estèphe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 307.00 | 81 703.00 | 23 604.00 | 105 307.00 |
044 Total Fixed Assets | 105 307.00 | 81 703.00 | 23 604.00 | 105 307.00 |
064 Advances and down payments on orders | 291.00 | 291.00 | 291.00 | |
068 Receivables – Trade and related accounts | 13 429.00 | 13 429.00 | 13 429.00 | |
072 Receivables – Other | 47 863.00 | 47 863.00 | 47 863.00 | |
080 Sellable securities | 81 157.00 | 81 157.00 | 81 157.00 | |
084 Cash | 29 409.00 | 29 409.00 | 29 409.00 | |
096 Total Current Assets + Prepaid Expenses | 172 149.00 | 172 149.00 | 172 149.00 | |
110 Total Assets | 277 456.00 | 81 703.00 | 195 753.00 | 277 456.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 110 857.00 | |||
136 Profit for the Year | 32 398.00 | |||
142 Total Equity - Total I | 148 755.00 | |||
156 Loans and similar debts | 22 295.00 | |||
166 Suppliers and related accounts | 7 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 899.00 | |||
172 Other debts | 17 366.00 | |||
176 Total debts | 46 998.00 | |||
180 Liabilities Total | 195 753.00 | |||
195 Of which payables due in more than one year | 14 093.00 | |||
199 Of which current accounts of debit partners | 46 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 482.00 | 76 377.00 | 104 482.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 9 984.00 | 2 330.00 | 9 984.00 | |
232 Total operating income excluding VAT | 114 466.00 | 80 207.00 | 114 466.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 966.00 | 1 003.00 | 1 966.00 | |
242 Other external expenses | 33 252.00 | 30 566.00 | 33 252.00 | |
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 521.00 | 517.00 | 521.00 | |
250 Staff compensation | 32 537.00 | 36 220.00 | 32 537.00 | |
252 Social security contributions | 485.00 | 460.00 | 485.00 | |
254 Depreciation and amortization | 8 051.00 | 8 168.00 | 8 051.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 76 813.00 | 76 935.00 | 76 813.00 | |
270 Operating profit | 37 654.00 | 3 273.00 | 37 654.00 | |
280 Financial income | 666.00 | 265.00 | 666.00 | |
290 Exceptional income | 101.00 | |||
294 Financial expenses | 202.00 | 233.00 | 202.00 | |
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 5 717.00 | 286.00 | 5 717.00 | |
310 Profit or loss | 32 398.00 | 3 119.00 | 32 398.00 | |
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