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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : FRUITIER QUATRE SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | FRUITIER QUATRE SAISONS |
| Siren | 819620493 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 24011 |
| Management number | 2016B03355 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 558.00 | 4 725.00 | 29 833.00 | 34 558.00 |
040 Financial Assets | 38 053.00 | 38 053.00 | 38 053.00 | |
044 Total Fixed Assets | 72 611.00 | 4 725.00 | 67 886.00 | 72 611.00 |
060 Merchandise inventory | 6 246.00 | 6 246.00 | 6 246.00 | |
064 Advances and down payments on orders | 298.00 | 298.00 | 298.00 | |
072 Receivables – Other | 11 073.00 | 11 073.00 | 11 073.00 | |
080 Sellable securities | -367.00 | -367.00 | -367.00 | |
084 Cash | 27 039.00 | 27 039.00 | 27 039.00 | |
092 Prepaid expenses | 1 135.00 | 1 135.00 | 1 135.00 | |
096 Total Current Assets + Prepaid Expenses | 45 424.00 | 45 424.00 | 45 424.00 | |
110 Total Assets | 118 035.00 | 4 725.00 | 113 310.00 | 118 035.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -1 165.00 | |||
136 Profit for the Year | -5 913.00 | |||
142 Total Equity - Total I | -1 078.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 31 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 449.00 | |||
172 Other debts | 82 625.00 | |||
176 Total debts | 114 388.00 | |||
180 Liabilities Total | 113 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 313 634.00 | 313 634.00 | ||
226 Operating subsidies received | 5 917.00 | 5 917.00 | ||
230 Other income | 1 601.00 | 1 601.00 | ||
232 Total operating income excluding VAT | 321 152.00 | 321 152.00 | ||
234 Purchases of goods (including customs duties) | 203 791.00 | 203 791.00 | ||
236 Inventory change (goods) | -2 787.00 | -2 787.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 644.00 | 4 644.00 | ||
242 Other external expenses | 50 055.00 | 50 055.00 | ||
244 Taxes, duties and similar payments | 1 205.00 | 1 205.00 | ||
250 Staff compensation | 58 166.00 | 58 166.00 | ||
252 Social security contributions | 8 168.00 | 8 168.00 | ||
254 Depreciation and amortization | 3 796.00 | 3 796.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 327 064.00 | 327 064.00 | ||
270 Operating profit | -5 913.00 | -5 913.00 | ||
310 Profit or loss | -5 913.00 | -5 913.00 | ||
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