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BALANCE SHEET (
2020-01-21)
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 | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 712 |
| Management number | 2001B03691 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| 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 | 153 345.00 | 131 835.00 | 21 509.00 | 153 345.00 |
040 Financial Assets | 347 828.00 | 347 828.00 | 347 828.00 | |
044 Total Fixed Assets | 540 047.00 | 131 835.00 | 408 211.00 | 540 047.00 |
050 Raw materials, supplies, in progress | 1 232.00 | 1 232.00 | 1 232.00 | |
060 Merchandise inventory | 8 708.00 | 8 708.00 | 8 708.00 | |
072 Receivables – Other | 10 939.00 | 10 939.00 | 10 939.00 | |
084 Cash | 32 579.00 | 32 579.00 | 32 579.00 | |
092 Prepaid expenses | 1 627.00 | 1 627.00 | 1 627.00 | |
096 Total Current Assets + Prepaid Expenses | 55 085.00 | 55 085.00 | 55 085.00 | |
110 Total Assets | 595 131.00 | 131 835.00 | 463 296.00 | 595 131.00 |
120 Share or Individual Capital | 39 000.00 | |||
126 Legal Reserve | 3 900.00 | |||
132 Other Reserves | 27 100.00 | |||
134 Retained Earnings | -23 985.00 | |||
136 Profit for the Year | 24 107.00 | |||
142 Total Equity - Total I | 70 122.00 | |||
156 Loans and similar debts | 221 882.00 | |||
166 Suppliers and related accounts | 64 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 003.00 | |||
172 Other debts | 106 341.00 | |||
176 Total debts | 393 174.00 | |||
180 Liabilities Total | 463 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 940.00 | |||
195 Of which payables due in more than one year | 180 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 547 593.00 | 491 869.00 | 547 593.00 | |
230 Other income | 365.00 | 10.00 | 365.00 | |
232 Total operating income excluding VAT | 547 958.00 | 491 879.00 | 547 958.00 | |
234 Purchases of goods (including customs duties) | 330 340.00 | 284 518.00 | 330 340.00 | |
236 Inventory change (goods) | 1 983.00 | 108.00 | 1 983.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 466.00 | 6 514.00 | 10 466.00 | |
240 Inventory changes (raw materials and supplies) | -1 232.00 | -1 232.00 | ||
242 Other external expenses | 52 645.00 | 62 460.00 | 52 645.00 | |
243 (including business tax) | 1 598.00 | 1 598.00 | ||
244 Taxes, duties and similar payments | 14 038.00 | 28 528.00 | 14 038.00 | |
250 Staff compensation | 83 205.00 | 94 514.00 | 83 205.00 | |
252 Social security contributions | 12 311.00 | 18 604.00 | 12 311.00 | |
254 Depreciation and amortization | 15 172.00 | 14 854.00 | 15 172.00 | |
262 Other expenses | 31.00 | 10.00 | 31.00 | |
264 Total operating expenses | 518 960.00 | 510 109.00 | 518 960.00 | |
270 Operating profit | 28 998.00 | -18 230.00 | 28 998.00 | |
290 Exceptional income | 49.00 | |||
294 Financial expenses | 4 762.00 | 5 076.00 | 4 762.00 | |
300 Exceptional expenses | 129.00 | 299.00 | 129.00 | |
310 Profit or loss | 24 107.00 | -23 556.00 | 24 107.00 | |
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