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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : FRUIT & JUICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2020-05-06 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | FRUIT & JUICE |
| Siren | 792336331 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 15051 |
| Management number | 2013B01016 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 17 125.00 | 5 999.00 | 11 126.00 | 17 125.00 |
040 Financial Assets | 1 423.00 | 1 423.00 | 1 423.00 | |
044 Total Fixed Assets | 98 548.00 | 5 999.00 | 92 549.00 | 98 548.00 |
068 Receivables – Trade and related accounts | 118.00 | 118.00 | 118.00 | |
072 Receivables – Other | 3 325.00 | 3 325.00 | 3 325.00 | |
084 Cash | 742.00 | 742.00 | 742.00 | |
096 Total Current Assets + Prepaid Expenses | 4 184.00 | 4 184.00 | 4 184.00 | |
110 Total Assets | 102 732.00 | 5 999.00 | 96 733.00 | 102 732.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 24 013.00 | |||
136 Profit for the Year | 6 646.00 | |||
142 Total Equity - Total I | 33 959.00 | |||
156 Loans and similar debts | 27 190.00 | |||
166 Suppliers and related accounts | 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 813.00 | |||
172 Other debts | 35 229.00 | |||
176 Total debts | 62 774.00 | |||
180 Liabilities Total | 96 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 125.00 | |||
195 Of which payables due in more than one year | 18 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 105 435.00 | 123 570.00 | 105 435.00 | |
226 Operating subsidies received | 828.00 | 828.00 | ||
230 Other income | 987.00 | 2.00 | 987.00 | |
232 Total operating income excluding VAT | 107 250.00 | 123 572.00 | 107 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 504.00 | 31 585.00 | 28 504.00 | |
242 Other external expenses | 23 094.00 | 23 375.00 | 23 094.00 | |
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 3 690.00 | 3 675.00 | 3 690.00 | |
250 Staff compensation | 31 249.00 | 38 867.00 | 31 249.00 | |
252 Social security contributions | 9 963.00 | 9 860.00 | 9 963.00 | |
254 Depreciation and amortization | 2 007.00 | 1 500.00 | 2 007.00 | |
262 Other expenses | 332.00 | 335.00 | 332.00 | |
264 Total operating expenses | 98 839.00 | 109 197.00 | 98 839.00 | |
270 Operating profit | 8 411.00 | 14 375.00 | 8 411.00 | |
294 Financial expenses | 739.00 | 856.00 | 739.00 | |
300 Exceptional expenses | 45.00 | 1 306.00 | 45.00 | |
306 Income tax's | 982.00 | 1 626.00 | 982.00 | |
310 Profit or loss | 6 646.00 | 10 587.00 | 6 646.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 125.00 | 2 125.00 | ||
490 Total Fixed Assets (Gross Value) | 96 423.00 | 96 423.00 | ||
492 Total Fixed Assets (Increases) | 2 125.00 | 2 125.00 | ||
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