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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : FRUITS ROUGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Public | 2017-12-31 | Complete |
| 2020-01-22 | Public | 2018-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| 2017-04-27 | Public | 2015-12-31 | Complete |
| Name | FRUITS ROUGES |
| Siren | 439738352 |
| Closing | 2015-12-31 |
| Registry code | 2801 |
| Registration number | 1572 |
| Management number | 2001B00385 |
| Activity code | 4634Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28120 Bailleau-le-Pin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 867.00 | 4 867.00 | 4 867.00 | |
BJ TOTAL (I) | 4 867.00 | 4 867.00 | 4 867.00 | |
BT Goods | 6 154.00 | 6 154.00 | 6 154.00 | |
BX Customers and related accounts | 3 468.00 | 3 468.00 | 3 468.00 | |
BZ Other receivables | 460.00 | 460.00 | 460.00 | |
CF Cash and cash equivalents | 17 264.00 | 17 264.00 | 17 264.00 | |
CH Prepaid expenses | 1 262.00 | 1 262.00 | 1 262.00 | |
CJ TOTAL (II) | 28 609.00 | 28 609.00 | 28 609.00 | |
CO Grand total (0 to V) | 33 476.00 | 4 867.00 | 28 609.00 | 33 476.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -371.00 | -371.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | 20.00 | ||
DL TOTAL (I) | 7 649.00 | 7 649.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 174.00 | 9 174.00 | ||
DX Trade payables and related accounts | 10 082.00 | 10 082.00 | ||
DY Tax and social security liabilities | 1 704.00 | 1 704.00 | ||
EC TOTAL (IV) | 20 960.00 | 20 960.00 | ||
EE Grand total (I to V) | 28 609.00 | 28 609.00 | ||
EG Accrued income and payables due within one year | 20 960.00 | 20 960.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 738.00 | 30 738.00 | 30 738.00 | |
FG Production sold - services | 1 498.00 | 1 498.00 | 1 498.00 | |
FJ Net sales | 32 235.00 | 32 235.00 | 32 235.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 32 236.00 | |||
FS Purchases of goods (including customs duties) | 17 316.00 | |||
FT Inventory change (goods) | 2 179.00 | |||
FU Purchases of raw materials and other supplies | 128.00 | |||
FW Other purchases and external expenses | 12 038.00 | |||
FX Taxes, duties, and similar payments | 556.00 | |||
GF Total Operating Expenses (II) | 32 216.00 | |||
GG - OPERATING RESULT (I - II) | 20.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 236.00 | 32 236.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 216.00 | 32 216.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | 20.00 | ||
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