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BALANCE SHEET (
2017-07-12)
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 | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 9886 |
| Management number | 2012B02223 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 28 148.00 | 16 166.00 | 11 982.00 | 28 148.00 |
044 Total Fixed Assets | 58 148.00 | 16 166.00 | 41 982.00 | 58 148.00 |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 421.00 | 421.00 | 421.00 | |
084 Cash | 67 895.00 | 67 895.00 | 67 895.00 | |
096 Total Current Assets + Prepaid Expenses | 68 816.00 | 68 816.00 | 68 816.00 | |
110 Total Assets | 126 964.00 | 16 166.00 | 110 798.00 | 126 964.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 61 527.00 | |||
136 Profit for the Year | 14 286.00 | |||
142 Total Equity - Total I | 79 112.00 | |||
156 Loans and similar debts | 3 351.00 | |||
166 Suppliers and related accounts | 13 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 210.00 | |||
172 Other debts | 15 043.00 | |||
176 Total debts | 31 686.00 | |||
180 Liabilities Total | 110 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 266.00 | 186 230.00 | 204 266.00 | |
230 Other income | 4.00 | 27.00 | 4.00 | |
232 Total operating income excluding VAT | 204 269.00 | 186 257.00 | 204 269.00 | |
234 Purchases of goods (including customs duties) | 128 655.00 | 112 446.00 | 128 655.00 | |
236 Inventory change (goods) | -300.00 | 100.00 | -300.00 | |
242 Other external expenses | 31 158.00 | 25 669.00 | 31 158.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 895.00 | 889.00 | 895.00 | |
250 Staff compensation | 18 291.00 | 21 787.00 | 18 291.00 | |
254 Depreciation and amortization | 5 872.00 | 4 803.00 | 5 872.00 | |
262 Other expenses | 16.00 | |||
264 Total operating expenses | 184 570.00 | 165 711.00 | 184 570.00 | |
270 Operating profit | 19 699.00 | 20 546.00 | 19 699.00 | |
294 Financial expenses | 337.00 | 663.00 | 337.00 | |
300 Exceptional expenses | 2 300.00 | 1 000.00 | 2 300.00 | |
306 Income tax's | 2 777.00 | 2 833.00 | 2 777.00 | |
310 Profit or loss | 14 286.00 | 16 051.00 | 14 286.00 | |
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