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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : AROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| Name | AROME |
| Siren | 830195517 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/016010 |
| Management number | 2017B01178 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38950 SAINT-MARTIN-LE-VINOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 699.00 | 1 845.00 | 23 854.00 | 25 699.00 |
040 Financial Assets | 691 338.00 | 691 338.00 | 691 338.00 | |
044 Total Fixed Assets | 717 037.00 | 1 845.00 | 715 192.00 | 717 037.00 |
068 Receivables – Trade and related accounts | 48 844.00 | 48 844.00 | 48 844.00 | |
072 Receivables – Other | 949.00 | 949.00 | 949.00 | |
084 Cash | 26 945.00 | 26 945.00 | 26 945.00 | |
092 Prepaid expenses | 1 270.00 | 1 270.00 | 1 270.00 | |
096 Total Current Assets + Prepaid Expenses | 78 008.00 | 78 008.00 | 78 008.00 | |
110 Total Assets | 795 045.00 | 1 845.00 | 793 200.00 | 795 045.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 131 484.00 | |||
136 Profit for the Year | 85 949.00 | |||
142 Total Equity - Total I | 218 533.00 | |||
156 Loans and similar debts | 155 917.00 | |||
166 Suppliers and related accounts | 6 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 381 039.00 | |||
172 Other debts | 412 486.00 | |||
176 Total debts | 574 667.00 | |||
180 Liabilities Total | 793 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 230 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 809.00 | 69 564.00 | 130 809.00 | |
230 Other income | 5.00 | 2.00 | 5.00 | |
232 Total operating income excluding VAT | 130 814.00 | 69 567.00 | 130 814.00 | |
242 Other external expenses | 15 168.00 | 8 672.00 | 15 168.00 | |
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 942.00 | 396.00 | 942.00 | |
250 Staff compensation | 7 113.00 | 2 030.00 | 7 113.00 | |
252 Social security contributions | 3 133.00 | 923.00 | 3 133.00 | |
254 Depreciation and amortization | 1 845.00 | 1 845.00 | ||
262 Other expenses | 1.00 | 361.00 | 1.00 | |
264 Total operating expenses | 28 202.00 | 12 382.00 | 28 202.00 | |
270 Operating profit | 102 613.00 | 57 185.00 | 102 613.00 | |
280 Financial income | 15 635.00 | 10 213.00 | 15 635.00 | |
294 Financial expenses | 6 630.00 | 3 971.00 | 6 630.00 | |
306 Income tax's | 25 669.00 | 11 069.00 | 25 669.00 | |
310 Profit or loss | 85 949.00 | 52 357.00 | 85 949.00 | |
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