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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : DELTA FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | DELTA FRUITS |
| Siren | 409108206 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 3361 |
| Management number | 1996B01043 |
| Activity code | 4617B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 508.00 | 49 958.00 | 2 550.00 | 52 508.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 53 258.00 | 49 958.00 | 3 300.00 | 53 258.00 |
068 Receivables – Trade and related accounts | 92 676.00 | 92 676.00 | 92 676.00 | |
072 Receivables – Other | 4 037.00 | 4 037.00 | 4 037.00 | |
080 Sellable securities | 2 611.00 | 2 611.00 | 2 611.00 | |
084 Cash | 63 701.00 | 63 701.00 | 63 701.00 | |
092 Prepaid expenses | 5 881.00 | 5 881.00 | 5 881.00 | |
096 Total Current Assets + Prepaid Expenses | 168 905.00 | 168 905.00 | 168 905.00 | |
110 Total Assets | 222 163.00 | 49 958.00 | 172 205.00 | 222 163.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 77 144.00 | |||
136 Profit for the Year | 10 081.00 | |||
142 Total Equity - Total I | 95 609.00 | |||
156 Loans and similar debts | 387.00 | |||
166 Suppliers and related accounts | 42 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 696.00 | |||
172 Other debts | 34 019.00 | |||
176 Total debts | 76 595.00 | |||
180 Liabilities Total | 172 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 525 387.00 | 510 609.00 | 525 387.00 | |
230 Other income | 9 517.00 | 8 395.00 | 9 517.00 | |
232 Total operating income excluding VAT | 534 905.00 | 519 004.00 | 534 905.00 | |
234 Purchases of goods (including customs duties) | 355 588.00 | 345 456.00 | 355 588.00 | |
242 Other external expenses | 49 844.00 | 45 083.00 | 49 844.00 | |
243 (including business tax) | 1 929.00 | 1 929.00 | ||
244 Taxes, duties and similar payments | 3 698.00 | 4 301.00 | 3 698.00 | |
250 Staff compensation | 89 922.00 | 87 638.00 | 89 922.00 | |
252 Social security contributions | 20 126.00 | 23 981.00 | 20 126.00 | |
254 Depreciation and amortization | 4 713.00 | 4 713.00 | 4 713.00 | |
262 Other expenses | -2.00 | -6.00 | -2.00 | |
264 Total operating expenses | 523 888.00 | 511 166.00 | 523 888.00 | |
270 Operating profit | 11 016.00 | 7 838.00 | 11 016.00 | |
280 Financial income | 411.00 | |||
294 Financial expenses | 6.00 | -47.00 | 6.00 | |
300 Exceptional expenses | 798.00 | |||
306 Income tax's | 929.00 | 685.00 | 929.00 | |
310 Profit or loss | 10 081.00 | 6 813.00 | 10 081.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 258.00 | 53 258.00 | ||
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