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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : DRANCY FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-06-30 | Complete |
| 2022-05-11 | Public | 2021-06-30 | Complete |
| 2021-03-23 | Public | 2020-06-30 | Complete |
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2018-10-08 | Public | 2017-06-30 | Simplified |
| Name | DRANCY FRUITS |
| Siren | 439158064 |
| Closing | 2018-06-30 |
| Registry code | 9301 |
| Registration number | 1400 |
| Management number | 2001B03691 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 875.00 | 38 875.00 | 38 875.00 | |
028 Tangible Assets | 151 479.00 | 116 738.00 | 34 741.00 | 151 479.00 |
040 Financial Assets | 347 828.00 | 347 828.00 | 347 828.00 | |
044 Total Fixed Assets | 538 181.00 | 116 738.00 | 421 443.00 | 538 181.00 |
060 Merchandise inventory | 10 690.00 | 10 690.00 | 10 690.00 | |
072 Receivables – Other | 21 766.00 | 21 766.00 | 21 766.00 | |
084 Cash | 46 337.00 | 46 337.00 | 46 337.00 | |
092 Prepaid expenses | 1 568.00 | 1 568.00 | 1 568.00 | |
096 Total Current Assets + Prepaid Expenses | 80 362.00 | 80 362.00 | 80 362.00 | |
110 Total Assets | 618 543.00 | 116 738.00 | 501 806.00 | 618 543.00 |
120 Share or Individual Capital | 39 000.00 | |||
126 Legal Reserve | 3 900.00 | |||
132 Other Reserves | 27 100.00 | |||
134 Retained Earnings | -430.00 | |||
136 Profit for the Year | -23 556.00 | |||
142 Total Equity - Total I | 46 015.00 | |||
156 Loans and similar debts | 263 003.00 | |||
166 Suppliers and related accounts | 66 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 000.00 | |||
172 Other debts | 126 011.00 | |||
176 Total debts | 455 791.00 | |||
180 Liabilities Total | 501 806.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 352 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 491 869.00 | 519 666.00 | 491 869.00 | |
226 Operating subsidies received | 333.00 | |||
230 Other income | 10.00 | 20.00 | 10.00 | |
232 Total operating income excluding VAT | 491 879.00 | 520 019.00 | 491 879.00 | |
234 Purchases of goods (including customs duties) | 284 518.00 | 319 226.00 | 284 518.00 | |
236 Inventory change (goods) | 108.00 | -591.00 | 108.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 514.00 | 6 820.00 | 6 514.00 | |
242 Other external expenses | 62 460.00 | 62 206.00 | 62 460.00 | |
243 (including business tax) | 5 823.00 | 5 823.00 | ||
244 Taxes, duties and similar payments | 28 528.00 | 18 164.00 | 28 528.00 | |
250 Staff compensation | 94 514.00 | 81 237.00 | 94 514.00 | |
252 Social security contributions | 18 604.00 | 18 327.00 | 18 604.00 | |
254 Depreciation and amortization | 14 854.00 | 14 139.00 | 14 854.00 | |
262 Other expenses | 10.00 | 6.00 | 10.00 | |
264 Total operating expenses | 510 109.00 | 519 533.00 | 510 109.00 | |
270 Operating profit | -18 230.00 | 486.00 | -18 230.00 | |
290 Exceptional income | 49.00 | 286.00 | 49.00 | |
294 Financial expenses | 5 076.00 | 343.00 | 5 076.00 | |
300 Exceptional expenses | 299.00 | 894.00 | 299.00 | |
310 Profit or loss | -23 556.00 | -465.00 | -23 556.00 | |
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