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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : Ô PRESTIGE DU FRUIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | Ô PRESTIGE DU FRUIT |
| Siren | 752436592 |
| Closing | 2016-12-31 |
| Registry code | 7601 |
| Registration number | 877 |
| Management number | 2012B00177 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76810 Luneray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 400.00 | 54 400.00 | 54 400.00 | |
014 Intangible Assets - Other | 2 665.00 | 2 310.00 | 355.00 | 2 665.00 |
028 Tangible Assets | 155 686.00 | 62 220.00 | 93 466.00 | 155 686.00 |
044 Total Fixed Assets | 212 751.00 | 64 530.00 | 148 221.00 | 212 751.00 |
050 Raw materials, supplies, in progress | 3 160.00 | 3 160.00 | 3 160.00 | |
068 Receivables – Trade and related accounts | 770.00 | 770.00 | 770.00 | |
084 Cash | 22 674.00 | 22 674.00 | 22 674.00 | |
096 Total Current Assets + Prepaid Expenses | 26 604.00 | 26 604.00 | 26 604.00 | |
110 Total Assets | 239 355.00 | 64 530.00 | 174 825.00 | 239 355.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 4 617.00 | |||
136 Profit for the Year | 4 909.00 | |||
142 Total Equity - Total I | 10 536.00 | |||
156 Loans and similar debts | 123 214.00 | |||
166 Suppliers and related accounts | 41 034.00 | |||
172 Other debts | 41.00 | |||
176 Total debts | 164 289.00 | |||
180 Liabilities Total | 174 825.00 | |||
195 Of which payables due in more than one year | 93 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 343 064.00 | 343 064.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 343 065.00 | 343 065.00 | ||
234 Purchases of goods (including customs duties) | 223 281.00 | 223 281.00 | ||
236 Inventory change (goods) | 350.00 | 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 592.00 | 9 592.00 | ||
240 Inventory changes (raw materials and supplies) | -20.00 | -20.00 | ||
242 Other external expenses | 16 739.00 | 16 739.00 | ||
243 (including business tax) | 1 022.00 | 1 022.00 | ||
244 Taxes, duties and similar payments | 7 029.00 | 7 029.00 | ||
250 Staff compensation | 36 410.00 | 36 410.00 | ||
252 Social security contributions | 21 185.00 | 21 185.00 | ||
254 Depreciation and amortization | 19 611.00 | 19 611.00 | ||
264 Total operating expenses | 334 177.00 | 334 177.00 | ||
270 Operating profit | 8 888.00 | 8 888.00 | ||
280 Financial income | 22.00 | 22.00 | ||
290 Exceptional income | 268.00 | 268.00 | ||
294 Financial expenses | 4 155.00 | 4 155.00 | ||
300 Exceptional expenses | 114.00 | 114.00 | ||
310 Profit or loss | 4 909.00 | 4 909.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 212 751.00 | 212 751.00 | ||
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