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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : NOAM HOME FRAGRANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| Name | NOAM HOME FRAGRANCES |
| Siren | 888023702 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 17461 |
| Management number | 2020B01770 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77183 CROISSY-BEAUBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 24 105.00 | 24 105.00 | 24 105.00 | |
084 Cash | 56 814.00 | 56 814.00 | 56 814.00 | |
096 Total Current Assets + Prepaid Expenses | 80 919.00 | 80 919.00 | 80 919.00 | |
110 Total Assets | 80 919.00 | 80 919.00 | 80 919.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 828.00 | |||
136 Profit for the Year | 14 058.00 | |||
142 Total Equity - Total I | 16 886.00 | |||
166 Suppliers and related accounts | 48 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 15 185.00 | |||
176 Total debts | 64 034.00 | |||
180 Liabilities Total | 80 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 625.00 | 74 625.00 | ||
226 Operating subsidies received | 21 729.00 | 21 729.00 | ||
232 Total operating income excluding VAT | 96 354.00 | 96 354.00 | ||
234 Purchases of goods (including customs duties) | 34 116.00 | 34 116.00 | ||
236 Inventory change (goods) | -21 584.00 | -21 584.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 968.00 | 968.00 | ||
242 Other external expenses | 35 771.00 | 35 771.00 | ||
250 Staff compensation | 27 454.00 | 27 454.00 | ||
252 Social security contributions | 5 537.00 | 5 537.00 | ||
264 Total operating expenses | 82 261.00 | 82 261.00 | ||
270 Operating profit | 14 093.00 | 14 093.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 14 058.00 | 14 058.00 | ||
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