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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : CINQ FRUITS ET LÉGUMES CHAQUE JOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | CINQ FRUITS ET LÉGUMES CHAQUE JOUR |
| Siren | 498352467 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 77759 |
| Management number | 2007B12226 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75468 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 194 527.00 | 194 527.00 | 194 527.00 | |
044 Total Fixed Assets | 194 527.00 | 194 527.00 | 194 527.00 | |
072 Receivables – Other | 388.00 | 388.00 | 388.00 | |
084 Cash | 258.00 | 258.00 | 258.00 | |
096 Total Current Assets + Prepaid Expenses | 646.00 | 646.00 | 646.00 | |
110 Total Assets | 195 174.00 | 195 174.00 | 195 174.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 156 800.00 | |||
134 Retained Earnings | 80.00 | |||
136 Profit for the Year | -7 024.00 | |||
142 Total Equity - Total I | 160 856.00 | |||
156 Loans and similar debts | 113.00 | |||
166 Suppliers and related accounts | 2 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 304.00 | |||
172 Other debts | 31 978.00 | |||
176 Total debts | 34 317.00 | |||
180 Liabilities Total | 195 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 205 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 531.00 | 1 531.00 | ||
232 Total operating income excluding VAT | 1 531.00 | 1 531.00 | ||
242 Other external expenses | 11 253.00 | 6 154.00 | 11 253.00 | |
244 Taxes, duties and similar payments | 75.00 | |||
264 Total operating expenses | 11 253.00 | 6 229.00 | 11 253.00 | |
270 Operating profit | -9 723.00 | -6 229.00 | -9 723.00 | |
280 Financial income | 2 699.00 | 2 912.00 | 2 699.00 | |
290 Exceptional income | 60 000.00 | |||
310 Profit or loss | -7 024.00 | 56 683.00 | -7 024.00 | |
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