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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : PERFUMISTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-12-31 | Complete |
| Name | PERFUMISTA |
| Siren | 831906334 |
| Closing | 2022-12-31 |
| Registry code | 8302 |
| Registration number | 893 |
| Management number | 2017B00864 |
| Activity code | 4775Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83440 Tourrettes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AT Other tangible assets | 5 094.00 | 4 756.00 | 339.00 | 5 094.00 |
BJ TOTAL (I) | 7 594.00 | 7 256.00 | 339.00 | 7 594.00 |
BV Advances and down payments on orders | 3 258.00 | 3 258.00 | 3 258.00 | |
BX Customers and related accounts | 81 377.00 | 81 377.00 | 81 377.00 | |
BZ Other receivables | 93 727.00 | 93 727.00 | 93 727.00 | |
CF Cash and cash equivalents | 178 568.00 | 178 568.00 | 178 568.00 | |
CH Prepaid expenses | 1 085.00 | 1 085.00 | 1 085.00 | |
CJ TOTAL (II) | 358 015.00 | 358 015.00 | 358 015.00 | |
CO Grand total (0 to V) | 365 609.00 | 7 256.00 | 358 354.00 | 365 609.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 302 000.00 | 140 000.00 | 302 000.00 | |
DH Retained earnings | 3 310.00 | 2 540.00 | 3 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 334.00 | 162 770.00 | -3 334.00 | |
DL TOTAL (I) | 303 075.00 | 306 410.00 | 303 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 102.00 | 19 912.00 | 15 102.00 | |
DW Advances and down payments received on current orders | 7 000.00 | 7 000.00 | ||
DX Trade payables and related accounts | 23 275.00 | 13 669.00 | 23 275.00 | |
DY Tax and social security liabilities | 9 902.00 | 45 213.00 | 9 902.00 | |
EC TOTAL (IV) | 55 279.00 | 78 793.00 | 55 279.00 | |
EE Grand total (I to V) | 358 354.00 | 385 203.00 | 358 354.00 | |
EG Accrued income and payables due within one year | 55 279.00 | 78 793.00 | 55 279.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 594.00 | 7 594.00 | ||
I4 DECREASES Grand Total | 7 594.00 | |||
IO DECREASES Total including other intangible assets | 2 500.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 094.00 | |||
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | 2 500.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 5 094.00 | 5 094.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 824.00 | 432.00 | 6 824.00 | |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 2 500.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 4 324.00 | 432.00 | 4 324.00 | |
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