Grow your business safely with ALICIA FRUITS
All the information you need about ALICIA FRUITS to develop and secure your business in France
A
HOME >
CORPORATES
>
ALICIA FRUITS >
BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : ALICIA FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | ALICIA FRUITS |
| Siren | 812619369 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 19105 |
| Management number | 2015B03418 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 415.00 | 85.00 | 500.00 |
028 Tangible Assets | 23 125.00 | 6 952.00 | 16 173.00 | 23 125.00 |
044 Total Fixed Assets | 23 625.00 | 7 367.00 | 16 258.00 | 23 625.00 |
060 Merchandise inventory | 13 220.00 | 13 220.00 | 13 220.00 | |
072 Receivables – Other | 404.00 | 404.00 | 404.00 | |
084 Cash | 16 592.00 | 16 592.00 | 16 592.00 | |
096 Total Current Assets + Prepaid Expenses | 30 215.00 | 30 215.00 | 30 215.00 | |
110 Total Assets | 53 840.00 | 7 367.00 | 46 473.00 | 53 840.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 736.00 | |||
132 Other Reserves | 13 977.00 | |||
136 Profit for the Year | 11 342.00 | |||
142 Total Equity - Total I | 27 055.00 | |||
166 Suppliers and related accounts | 3 833.00 | |||
172 Other debts | 15 585.00 | |||
176 Total debts | 19 418.00 | |||
180 Liabilities Total | 46 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 904 108.00 | 904 108.00 | ||
232 Total operating income excluding VAT | 904 108.00 | 904 108.00 | ||
234 Purchases of goods (including customs duties) | 722 622.00 | 722 622.00 | ||
236 Inventory change (goods) | -4 960.00 | -4 960.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 543.00 | 7 543.00 | ||
242 Other external expenses | 44 288.00 | 44 288.00 | ||
250 Staff compensation | 92 497.00 | 92 497.00 | ||
252 Social security contributions | 20 663.00 | 20 663.00 | ||
254 Depreciation and amortization | 7 118.00 | 7 118.00 | ||
264 Total operating expenses | 889 770.00 | 889 770.00 | ||
270 Operating profit | 14 338.00 | 14 338.00 | ||
294 Financial expenses | 994.00 | 994.00 | ||
306 Income tax's | 2 002.00 | 2 002.00 | ||
310 Profit or loss | 11 342.00 | 11 342.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 625.00 | 23 625.00 | ||
all companies in France
Complete and comprehensive database.
