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BALANCE SHEET (
2018-09-04)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 88141 |
| Management number | 2007B12226 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| 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 | 191 911.00 | 12 400.00 | 179 511.00 | 191 911.00 |
044 Total Fixed Assets | 191 911.00 | 12 400.00 | 179 511.00 | 191 911.00 |
072 Receivables – Other | 2 022.00 | 2 022.00 | 2 022.00 | |
084 Cash | 1 219.00 | 1 219.00 | 1 219.00 | |
096 Total Current Assets + Prepaid Expenses | 3 241.00 | 3 241.00 | 3 241.00 | |
110 Total Assets | 195 153.00 | 12 400.00 | 182 753.00 | 195 153.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 149 856.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -11 660.00 | |||
142 Total Equity - Total I | 149 196.00 | |||
156 Loans and similar debts | 65.00 | |||
166 Suppliers and related accounts | 1 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 923.00 | |||
172 Other debts | 31 644.00 | |||
176 Total debts | 33 557.00 | |||
180 Liabilities Total | 182 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 531.00 | |||
232 Total operating income excluding VAT | 1 531.00 | |||
242 Other external expenses | 5 116.00 | 11 253.00 | 5 116.00 | |
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 487.00 | 487.00 | ||
264 Total operating expenses | 5 603.00 | 11 253.00 | 5 603.00 | |
270 Operating profit | -5 603.00 | -9 723.00 | -5 603.00 | |
280 Financial income | 6 343.00 | 2 699.00 | 6 343.00 | |
294 Financial expenses | 12 400.00 | 12 400.00 | ||
310 Profit or loss | -11 660.00 | -7 024.00 | -11 660.00 | |
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