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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : TURBO FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| Name | TURBO FRUITS |
| Siren | 824638191 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 403 |
| Management number | 2016B01664 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76800 Saint-Étienne-du-Rouvray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 242.00 | 3 914.00 | 2 328.00 | 6 242.00 |
044 Total Fixed Assets | 6 242.00 | 3 914.00 | 2 328.00 | 6 242.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 290.00 | 290.00 | 290.00 | |
072 Receivables – Other | 864.00 | 864.00 | 864.00 | |
084 Cash | 29 276.00 | 29 276.00 | 29 276.00 | |
096 Total Current Assets + Prepaid Expenses | 30 430.00 | 30 430.00 | 30 430.00 | |
110 Total Assets | 36 672.00 | 3 914.00 | 32 758.00 | 36 672.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | 2 071.00 | |||
136 Profit for the Year | -1 142.00 | |||
142 Total Equity - Total I | 1 229.00 | |||
156 Loans and similar debts | 11 964.00 | |||
166 Suppliers and related accounts | 11 881.00 | |||
172 Other debts | 7 684.00 | |||
176 Total debts | 31 529.00 | |||
180 Liabilities Total | 32 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 673.00 | 167 650.00 | 146 673.00 | |
230 Other income | 1.00 | 1 024.00 | 1.00 | |
232 Total operating income excluding VAT | 146 674.00 | 168 674.00 | 146 674.00 | |
234 Purchases of goods (including customs duties) | 111 386.00 | 131 149.00 | 111 386.00 | |
236 Inventory change (goods) | 440.00 | -280.00 | 440.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 097.00 | |||
242 Other external expenses | 9 485.00 | 12 834.00 | 9 485.00 | |
244 Taxes, duties and similar payments | 773.00 | 1 077.00 | 773.00 | |
250 Staff compensation | 19 320.00 | 17 912.00 | 19 320.00 | |
252 Social security contributions | 4 331.00 | 4 417.00 | 4 331.00 | |
254 Depreciation and amortization | 2 081.00 | 1 100.00 | 2 081.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 147 816.00 | 169 307.00 | 147 816.00 | |
270 Operating profit | -1 142.00 | -633.00 | -1 142.00 | |
310 Profit or loss | -1 142.00 | -633.00 | -1 142.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 242.00 | 6 242.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 641.00 | 7 641.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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