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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : PASSION FRUITS 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-26 | Partially confidential | 2018-06-30 | Simplified |
| Name | PASSION FRUITS 63 |
| Siren | 499051324 |
| Closing | 2018-06-30 |
| Registry code | 6303 |
| Registration number | 12370 |
| Management number | 2007B00562 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63115 Mezel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 490.00 | 1 490.00 | 1 490.00 | |
028 Tangible Assets | 227 559.00 | 65 731.00 | 161 828.00 | 227 559.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 232 049.00 | 67 221.00 | 164 828.00 | 232 049.00 |
060 Merchandise inventory | 9 593.00 | 9 593.00 | 9 593.00 | |
064 Advances and down payments on orders | 154.00 | 154.00 | 154.00 | |
068 Receivables – Trade and related accounts | 21 520.00 | 21 520.00 | 21 520.00 | |
072 Receivables – Other | 2 338.00 | 2 338.00 | 2 338.00 | |
084 Cash | 152 697.00 | 152 697.00 | 152 697.00 | |
092 Prepaid expenses | 4 949.00 | 4 949.00 | 4 949.00 | |
096 Total Current Assets + Prepaid Expenses | 191 252.00 | 191 252.00 | 191 252.00 | |
110 Total Assets | 423 301.00 | 67 221.00 | 356 080.00 | 423 301.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 157 473.00 | |||
136 Profit for the Year | 35 063.00 | |||
142 Total Equity - Total I | 200 786.00 | |||
156 Loans and similar debts | 42 389.00 | |||
166 Suppliers and related accounts | 73 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 969.00 | |||
172 Other debts | 39 360.00 | |||
176 Total debts | 155 293.00 | |||
180 Liabilities Total | 356 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 158.00 | |||
195 Of which payables due in more than one year | 32 839.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 117.00 | 2 117.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 731.00 | 55 731.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 158.00 | 158.00 | ||
490 Total Fixed Assets (Gross Value) | 234 008.00 | 234 008.00 | ||
492 Total Fixed Assets (Increases) | 55 889.00 | 55 889.00 | ||
494 Total Fixed Assets (Decreases) | 57 848.00 | 57 848.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 117.00 | 2 117.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 127.00 | 40 127.00 | ||
378 Amount of deductible VAT on goods and services | 37 896.00 | 37 896.00 | ||
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