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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : LUCIE FRUITS ET LEGUMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-09-30 | Simplified |
| 2018-04-07 | Public | 2017-09-30 | Simplified |
| 2017-06-29 | Public | 2016-09-30 | Simplified |
| 2017-06-28 | Public | 2015-09-30 | Simplified |
| Name | LUCIE FRUITS ET LEGUMES |
| Siren | 794045583 |
| Closing | 2015-09-30 |
| Registry code | 8401 |
| Registration number | 5815 |
| Management number | 2013B01141 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 24 239.00 | 10 826.00 | 13 413.00 | 24 239.00 |
044 Total Fixed Assets | 29 239.00 | 10 826.00 | 18 413.00 | 29 239.00 |
060 Merchandise inventory | 71 423.00 | 71 423.00 | 71 423.00 | |
068 Receivables – Trade and related accounts | 187 811.00 | 187 811.00 | 187 811.00 | |
072 Receivables – Other | 35 236.00 | 35 236.00 | 35 236.00 | |
084 Cash | 143 745.00 | 143 745.00 | 143 745.00 | |
096 Total Current Assets + Prepaid Expenses | 438 215.00 | 438 215.00 | 438 215.00 | |
110 Total Assets | 467 454.00 | 10 826.00 | 456 628.00 | 467 454.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 12 212.00 | |||
136 Profit for the Year | 17 323.00 | |||
142 Total Equity - Total I | 39 535.00 | |||
156 Loans and similar debts | 10 434.00 | |||
166 Suppliers and related accounts | 261 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 523.00 | |||
172 Other debts | 145 123.00 | |||
176 Total debts | 417 093.00 | |||
180 Liabilities Total | 456 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 382 314.00 | 1 382 314.00 | ||
232 Total operating income excluding VAT | 1 382 314.00 | 1 382 314.00 | ||
234 Purchases of goods (including customs duties) | 1 184 236.00 | 1 184 236.00 | ||
236 Inventory change (goods) | -9 563.00 | -9 563.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 253.00 | 1 253.00 | ||
242 Other external expenses | 92 123.00 | 92 123.00 | ||
244 Taxes, duties and similar payments | 3 412.00 | 3 412.00 | ||
250 Staff compensation | 65 123.00 | 65 123.00 | ||
252 Social security contributions | 22 456.00 | 22 456.00 | ||
254 Depreciation and amortization | 2 673.00 | 2 673.00 | ||
262 Other expenses | 221.00 | 221.00 | ||
264 Total operating expenses | 1 361 934.00 | 1 361 934.00 | ||
270 Operating profit | 20 380.00 | 20 380.00 | ||
306 Income tax's | 3 057.00 | 3 057.00 | ||
310 Profit or loss | 17 323.00 | 17 323.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 29 239.00 | 29 239.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
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