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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : FRUITY FUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| Name | FRUITY FUN |
| Siren | 790654685 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 19332 |
| Management number | 2013B00493 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 55 202.00 | 32 958.00 | 22 245.00 | 55 202.00 |
040 Financial Assets | 12 600.00 | 12 600.00 | 12 600.00 | |
044 Total Fixed Assets | 117 802.00 | 32 958.00 | 84 845.00 | 117 802.00 |
060 Merchandise inventory | 151 775.00 | 151 775.00 | 151 775.00 | |
068 Receivables – Trade and related accounts | 22 770.00 | 15 956.00 | 6 815.00 | 22 770.00 |
072 Receivables – Other | 2 841.00 | 2 841.00 | 2 841.00 | |
084 Cash | 23 748.00 | 23 748.00 | 23 748.00 | |
088 Cash | 2 632.00 | 2 632.00 | 2 632.00 | |
092 Prepaid expenses | 1 515.00 | 1 515.00 | 1 515.00 | |
096 Total Current Assets + Prepaid Expenses | 205 281.00 | 15 956.00 | 189 325.00 | 205 281.00 |
110 Total Assets | 323 084.00 | 48 913.00 | 274 170.00 | 323 084.00 |
120 Share or Individual Capital | 16 000.00 | |||
134 Retained Earnings | -68 322.00 | |||
136 Profit for the Year | -46 635.00 | |||
142 Total Equity - Total I | -98 957.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 262 288.00 | |||
172 Other debts | 110 838.00 | |||
176 Total debts | 373 127.00 | |||
180 Liabilities Total | 274 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 228 781.00 | 228 781.00 | ||
210 Sales of goods - France | 228 781.00 | 330 919.00 | 228 781.00 | |
217 Production of services sold - Export | 3 981.00 | 3 981.00 | ||
218 Production of services sold - France | 3 981.00 | 3 708.00 | 3 981.00 | |
230 Other income | 142.00 | 15 257.00 | 142.00 | |
232 Total operating income excluding VAT | 232 904.00 | 349 885.00 | 232 904.00 | |
234 Purchases of goods (including customs duties) | 220 367.00 | 188 386.00 | 220 367.00 | |
236 Inventory change (goods) | -63 111.00 | 18 339.00 | -63 111.00 | |
242 Other external expenses | 71 753.00 | 72 673.00 | 71 753.00 | |
244 Taxes, duties and similar payments | 3 022.00 | 2 683.00 | 3 022.00 | |
250 Staff compensation | 33 121.00 | 38 170.00 | 33 121.00 | |
252 Social security contributions | 7 863.00 | 8 374.00 | 7 863.00 | |
254 Depreciation and amortization | 5 375.00 | 5 649.00 | 5 375.00 | |
256 Provisions | 953.00 | 15 003.00 | 953.00 | |
262 Other expenses | 47.00 | 111.00 | 47.00 | |
264 Total operating expenses | 279 389.00 | 349 387.00 | 279 389.00 | |
270 Operating profit | -46 485.00 | 497.00 | -46 485.00 | |
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | -46 635.00 | 497.00 | -46 635.00 | |
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