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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : AROMES ET METS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| 2022-10-20 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| Name | AROMES ET METS |
| Siren | 824157549 |
| Closing | 2022-12-31 |
| Registry code | 7802 |
| Registration number | 4465 |
| Management number | 2016B05198 |
| Activity code | 5621Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95150 TAVERNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 342.00 | 27 575.00 | 11 767.00 | 39 342.00 |
044 Total Fixed Assets | 39 342.00 | 27 575.00 | 11 767.00 | 39 342.00 |
068 Receivables – Trade and related accounts | 108 475.00 | 108 475.00 | 108 475.00 | |
072 Receivables – Other | 1 690.00 | 1 690.00 | 1 690.00 | |
084 Cash | 63 760.00 | 63 760.00 | 63 760.00 | |
096 Total Current Assets + Prepaid Expenses | 173 925.00 | 173 925.00 | 173 925.00 | |
110 Total Assets | 213 267.00 | 27 575.00 | 185 692.00 | 213 267.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 96 135.00 | |||
136 Profit for the Year | -34 740.00 | |||
142 Total Equity - Total I | 62 395.00 | |||
156 Loans and similar debts | 47 083.00 | |||
166 Suppliers and related accounts | 38 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 38 195.00 | |||
176 Total debts | 123 297.00 | |||
180 Liabilities Total | 185 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 531 260.00 | 249 628.00 | 531 260.00 | |
226 Operating subsidies received | 211.00 | 56 416.00 | 211.00 | |
230 Other income | 358.00 | 358.00 | ||
232 Total operating income excluding VAT | 531 829.00 | 306 044.00 | 531 829.00 | |
234 Purchases of goods (including customs duties) | 232 863.00 | 123 970.00 | 232 863.00 | |
242 Other external expenses | 102 758.00 | 52 454.00 | 102 758.00 | |
244 Taxes, duties and similar payments | 1 377.00 | 1 377.00 | ||
250 Staff compensation | 154 728.00 | 71 300.00 | 154 728.00 | |
252 Social security contributions | 63 625.00 | 20 316.00 | 63 625.00 | |
254 Depreciation and amortization | 9 479.00 | 7 854.00 | 9 479.00 | |
262 Other expenses | -5.00 | 1.00 | -5.00 | |
264 Total operating expenses | 564 825.00 | 275 895.00 | 564 825.00 | |
270 Operating profit | -32 996.00 | 30 149.00 | -32 996.00 | |
280 Financial income | 17.00 | |||
294 Financial expenses | 416.00 | 142.00 | 416.00 | |
300 Exceptional expenses | 1 328.00 | 45.00 | 1 328.00 | |
306 Income tax's | 4 503.00 | |||
310 Profit or loss | -34 740.00 | 25 476.00 | -34 740.00 | |
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