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BALANCE SHEET (
2018-04-07)
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 | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 2431 |
| Management number | 2013B01141 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 15 293.00 | 8 946.00 | 24 239.00 |
044 Total Fixed Assets | 29 239.00 | 15 293.00 | 13 946.00 | 29 239.00 |
060 Merchandise inventory | 75 420.00 | 75 420.00 | 75 420.00 | |
068 Receivables – Trade and related accounts | 175 993.00 | 175 993.00 | 175 993.00 | |
072 Receivables – Other | 19 457.00 | 19 457.00 | 19 457.00 | |
084 Cash | 42 362.00 | 42 362.00 | 42 362.00 | |
096 Total Current Assets + Prepaid Expenses | 313 232.00 | 313 232.00 | 313 232.00 | |
110 Total Assets | 342 471.00 | 15 293.00 | 327 178.00 | 342 471.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 49 047.00 | |||
136 Profit for the Year | 27 090.00 | |||
142 Total Equity - Total I | 87 137.00 | |||
156 Loans and similar debts | 7 512.00 | |||
166 Suppliers and related accounts | 149 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 215.00 | |||
172 Other debts | 83 152.00 | |||
176 Total debts | 240 041.00 | |||
180 Liabilities Total | 327 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 214 704.00 | 2 214 704.00 | ||
232 Total operating income excluding VAT | 2 214 704.00 | 2 214 704.00 | ||
234 Purchases of goods (including customs duties) | 1 916 057.00 | 1 916 057.00 | ||
236 Inventory change (goods) | -1 253.00 | -1 253.00 | ||
242 Other external expenses | 112 151.00 | 112 151.00 | ||
244 Taxes, duties and similar payments | 4 256.00 | 4 256.00 | ||
250 Staff compensation | 110 236.00 | 110 236.00 | ||
252 Social security contributions | 39 851.00 | 39 851.00 | ||
254 Depreciation and amortization | 2 365.00 | 2 365.00 | ||
264 Total operating expenses | 2 183 663.00 | 2 183 663.00 | ||
270 Operating profit | 31 041.00 | 31 041.00 | ||
306 Income tax's | 3 951.00 | 3 951.00 | ||
310 Profit or loss | 27 090.00 | 27 090.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 239.00 | 29 239.00 | ||
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