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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : FRUTEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2019-09-30 | Simplified |
| 2019-08-13 | Public | 2018-09-30 | Simplified |
| Name | FRUTEAU |
| Siren | 837541424 |
| Closing | 2019-09-30 |
| Registry code | 1305 |
| Registration number | 135 |
| Management number | 2018B00148 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13460 Saintes-Maries-de-la-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 385.00 | 5 032.00 | 16 353.00 | 21 385.00 |
040 Financial Assets | 20 130.00 | 20 130.00 | 20 130.00 | |
044 Total Fixed Assets | 41 515.00 | 5 032.00 | 36 483.00 | 41 515.00 |
050 Raw materials, supplies, in progress | 372.00 | 372.00 | 372.00 | |
060 Merchandise inventory | 2 381.00 | 2 381.00 | 2 381.00 | |
064 Advances and down payments on orders | 820.00 | 820.00 | 820.00 | |
072 Receivables – Other | 5 243.00 | 5 243.00 | 5 243.00 | |
084 Cash | 33 318.00 | 33 318.00 | 33 318.00 | |
096 Total Current Assets + Prepaid Expenses | 42 135.00 | 42 135.00 | 42 135.00 | |
110 Total Assets | 83 649.00 | 5 032.00 | 78 617.00 | 83 649.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 380.00 | |||
136 Profit for the Year | -9 768.00 | |||
142 Total Equity - Total I | 5 112.00 | |||
156 Loans and similar debts | 10 865.00 | |||
166 Suppliers and related accounts | 18 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 880.00 | |||
172 Other debts | 44 556.00 | |||
176 Total debts | 73 505.00 | |||
180 Liabilities Total | 78 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 752.00 | |||
195 Of which payables due in more than one year | 8 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 065.00 | 55 065.00 | ||
214 Production of goods sold - France | 311 313.00 | 311 313.00 | ||
224 Capitalized production | 8 487.00 | 8 487.00 | ||
230 Other income | 565.00 | 565.00 | ||
232 Total operating income excluding VAT | 375 430.00 | 375 430.00 | ||
234 Purchases of goods (including customs duties) | 23 642.00 | 23 642.00 | ||
236 Inventory change (goods) | 102.00 | 102.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 001.00 | 77 001.00 | ||
240 Inventory changes (raw materials and supplies) | -372.00 | -372.00 | ||
242 Other external expenses | 114 765.00 | 114 765.00 | ||
243 (including business tax) | 1 071.00 | 1 071.00 | ||
244 Taxes, duties and similar payments | 4 673.00 | 4 673.00 | ||
250 Staff compensation | 127 830.00 | 127 830.00 | ||
252 Social security contributions | 32 072.00 | 32 072.00 | ||
254 Depreciation and amortization | 4 165.00 | 4 165.00 | ||
262 Other expenses | 910.00 | 910.00 | ||
264 Total operating expenses | 384 787.00 | 384 787.00 | ||
270 Operating profit | -9 357.00 | -9 357.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 119.00 | 119.00 | ||
300 Exceptional expenses | 292.00 | 292.00 | ||
310 Profit or loss | -9 768.00 | -9 768.00 | ||
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