Grow your business safely with SARL CA HE VA FRUITS
All the information you need about SARL CA HE VA FRUITS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CA HE VA FRUITS >
BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : SARL CA HE VA FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| 2017-05-30 | Public | 2015-12-31 | Simplified |
| Name | SARL CA HE VA FRUITS |
| Siren | 752384172 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 5480 |
| Management number | 2012B02223 |
| Activity code | 4721Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 22 750.00 | 10 294.00 | 12 456.00 | 22 750.00 |
044 Total Fixed Assets | 52 750.00 | 10 294.00 | 42 456.00 | 52 750.00 |
060 Merchandise inventory | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 1 354.00 | 1 354.00 | 1 354.00 | |
084 Cash | 45 015.00 | 45 015.00 | 45 015.00 | |
096 Total Current Assets + Prepaid Expenses | 46 569.00 | 46 569.00 | 46 569.00 | |
110 Total Assets | 99 318.00 | 10 294.00 | 89 024.00 | 99 318.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 45 476.00 | |||
136 Profit for the Year | 16 051.00 | |||
142 Total Equity - Total I | 64 827.00 | |||
156 Loans and similar debts | 9 805.00 | |||
166 Suppliers and related accounts | 5 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 9 287.00 | |||
176 Total debts | 24 198.00 | |||
180 Liabilities Total | 89 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 146.00 | |||
195 Of which payables due in more than one year | 3 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 230.00 | 168 741.00 | 186 230.00 | |
230 Other income | 27.00 | 8.00 | 27.00 | |
232 Total operating income excluding VAT | 186 257.00 | 168 749.00 | 186 257.00 | |
234 Purchases of goods (including customs duties) | 112 446.00 | 103 612.00 | 112 446.00 | |
236 Inventory change (goods) | 100.00 | 710.00 | 100.00 | |
242 Other external expenses | 25 669.00 | 24 601.00 | 25 669.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 889.00 | 1 308.00 | 889.00 | |
250 Staff compensation | 21 787.00 | 13 931.00 | 21 787.00 | |
254 Depreciation and amortization | 4 803.00 | 3 715.00 | 4 803.00 | |
262 Other expenses | 16.00 | 4.00 | 16.00 | |
264 Total operating expenses | 165 711.00 | 147 881.00 | 165 711.00 | |
270 Operating profit | 20 546.00 | 20 868.00 | 20 546.00 | |
294 Financial expenses | 663.00 | 1 050.00 | 663.00 | |
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
306 Income tax's | 2 833.00 | 2 981.00 | 2 833.00 | |
310 Profit or loss | 16 051.00 | 16 837.00 | 16 051.00 | |
all companies in France
Complete and comprehensive database.
