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THE LIST OF BALANCE SHEET : EYMOFRUIT GOURMET MIDI-PYRENEES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-09 Partially confidential 2021-10-31 Simplified
2021-09-30 Partially confidential 2020-10-31 Simplified
2020-09-07 Public 2019-10-31 Simplified
2019-09-16 Public 2018-10-31 Simplified
2018-10-15 Public 2017-10-31 Simplified
2018-01-09 Public 2016-10-31 Simplified
2017-02-17 Public 2015-10-31 Simplified
NameEYMOFRUIT GOURMET MIDI-PYRENEES
Siren804800282
Closing2015-10-31
Registry code 3402
Registration number 765
Management number2014B00898
Activity code 4639A
Closing date n-12014-09-30
Duration Fiscal year 13
Duration Fiscal year n-112
Filing date2017-02-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address34720 Caux
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 30 000.00 30 000.00 30 000.00
028 Tangible Assets 34 907.00 7 237.00 27 670.00 34 907.00
044 Total Fixed Assets 64 907.00 7 237.00 57 670.00 64 907.00
068 Receivables – Trade and related accounts 13 667.00 13 667.00 13 667.00
072 Receivables – Other 1 415.00 1 415.00 1 415.00
084 Cash 1 327.00 1 327.00 1 327.00
092 Prepaid expenses 417.00 417.00 417.00
096 Total Current Assets + Prepaid Expenses 16 826.00 16 826.00 16 826.00
110 Total Assets 81 733.00 7 237.00 74 496.00 81 733.00
120 Share or Individual Capital 3 000.00
136 Profit for the Year -1 365.00
142 Total Equity - Total I 1 635.00
156 Loans and similar debts 43 205.00
166 Suppliers and related accounts 14 758.00
169 Other debts including current accounts of partners for fiscal year N 14 567.00
172 Other debts 14 898.00
176 Total debts 72 861.00
180 Liabilities Total 74 496.00
182 Cost of fixed assets acquired or created during the financial year 64 907.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 69 685.00 69 685.00
230 Other income 2.00 2.00
232 Total operating income excluding VAT 69 687.00 69 687.00
234 Purchases of goods (including customs duties) 49 380.00 49 380.00
242 Other external expenses 18 290.00 18 290.00
243 (including business tax) 331.00 331.00
244 Taxes, duties and similar payments 331.00 331.00
254 Depreciation and amortization 7 237.00 7 237.00
262 Other expenses 3 706.00 3 706.00
264 Total operating expenses 78 944.00 78 944.00
270 Operating profit -9 257.00 -9 257.00
290 Exceptional income 9 800.00 9 800.00
294 Financial expenses 1 801.00 1 801.00
300 Exceptional expenses 107.00 107.00
310 Profit or loss -1 365.00 -1 365.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
412 INCREASES Intangible assets – Other Fixed Assets 30 000.00 30 000.00
462 INCREASES Tangible Assets – Transportation Equipment 34 374.00 34 374.00
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 533.00 533.00
492 Total Fixed Assets (Increases) 64 907.00 64 907.00

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