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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : NUANCES D AROMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Public | 2018-03-31 | Simplified |
| Name | NUANCES D AROMES |
| Siren | 812967370 |
| Closing | 2018-03-31 |
| Registry code | 7001 |
| Registration number | 1383 |
| Management number | 2015B00210 |
| Activity code | 4711B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70100 GRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 950.00 | 443.00 | 506.00 | 950.00 |
028 Tangible Assets | 7 468.00 | 2 496.00 | 4 972.00 | 7 468.00 |
040 Financial Assets | 1 315.00 | 1 315.00 | 1 315.00 | |
044 Total Fixed Assets | 9 734.00 | 2 939.00 | 6 794.00 | 9 734.00 |
060 Merchandise inventory | 23 160.00 | 23 160.00 | 23 160.00 | |
068 Receivables – Trade and related accounts | 1 102.00 | 1 102.00 | 1 102.00 | |
072 Receivables – Other | 1 102.00 | 1 102.00 | 1 102.00 | |
084 Cash | 14 112.00 | 14 112.00 | 14 112.00 | |
092 Prepaid expenses | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 39 478.00 | 39 478.00 | 39 478.00 | |
110 Total Assets | 49 212.00 | 2 939.00 | 46 272.00 | 49 212.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -6 945.00 | |||
136 Profit for the Year | 1 858.00 | |||
142 Total Equity - Total I | 4 913.00 | |||
156 Loans and similar debts | 27 001.00 | |||
166 Suppliers and related accounts | 11 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 411.00 | |||
172 Other debts | 3 216.00 | |||
176 Total debts | 41 359.00 | |||
180 Liabilities Total | 46 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 734.00 | |||
195 Of which payables due in more than one year | 15 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 058.00 | 92 058.00 | ||
218 Production of services sold - France | 12.00 | 12.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 92 083.00 | 92 083.00 | ||
234 Purchases of goods (including customs duties) | 56 137.00 | 56 137.00 | ||
236 Inventory change (goods) | -560.00 | -560.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 784.00 | 1 784.00 | ||
242 Other external expenses | 18 161.00 | 18 161.00 | ||
243 (including business tax) | 497.00 | 497.00 | ||
244 Taxes, duties and similar payments | 736.00 | 736.00 | ||
250 Staff compensation | 11 857.00 | 11 857.00 | ||
254 Depreciation and amortization | 1 314.00 | 1 314.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 89 432.00 | 89 432.00 | ||
270 Operating profit | 2 650.00 | 2 650.00 | ||
294 Financial expenses | 792.00 | 792.00 | ||
310 Profit or loss | 1 858.00 | 1 858.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 315.00 | 1 315.00 | ||
492 Total Fixed Assets (Increases) | 9 734.00 | 9 734.00 | ||
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