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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : SARL LA FRUITIERE LUBERONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SARL LA FRUITIERE LUBERONNE |
| Siren | 419541537 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 3275 |
| Management number | 1998B00065 |
| Activity code | 4631Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04110 Reillanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 774.00 | 100 162.00 | 21 612.00 | 121 774.00 |
040 Financial Assets | 10 668.00 | 10 668.00 | 10 668.00 | |
044 Total Fixed Assets | 132 442.00 | 100 162.00 | 32 280.00 | 132 442.00 |
050 Raw materials, supplies, in progress | 2 199.00 | 2 199.00 | 2 199.00 | |
060 Merchandise inventory | 105 154.00 | 105 154.00 | 105 154.00 | |
068 Receivables – Trade and related accounts | 62 505.00 | 62 505.00 | 62 505.00 | |
072 Receivables – Other | 156 251.00 | 156 251.00 | 156 251.00 | |
080 Sellable securities | 297 005.00 | 297 005.00 | 297 005.00 | |
084 Cash | 218 476.00 | 218 476.00 | 218 476.00 | |
092 Prepaid expenses | 1 775.00 | 1 775.00 | 1 775.00 | |
096 Total Current Assets + Prepaid Expenses | 843 365.00 | 843 365.00 | 843 365.00 | |
110 Total Assets | 975 807.00 | 100 162.00 | 875 645.00 | 975 807.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 759 397.00 | |||
136 Profit for the Year | 36 162.00 | |||
142 Total Equity - Total I | 803 944.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 45 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 894.00 | |||
172 Other debts | 25 811.00 | |||
176 Total debts | 71 701.00 | |||
180 Liabilities Total | 875 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 639 357.00 | 631 157.00 | 639 357.00 | |
218 Production of services sold - France | 9 570.00 | 9 570.00 | 9 570.00 | |
232 Total operating income excluding VAT | 648 927.00 | 640 727.00 | 648 927.00 | |
234 Purchases of goods (including customs duties) | 528 225.00 | 440 421.00 | 528 225.00 | |
236 Inventory change (goods) | -34 771.00 | 50 377.00 | -34 771.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 810.00 | 24 253.00 | 26 810.00 | |
240 Inventory changes (raw materials and supplies) | -2 199.00 | 232.00 | -2 199.00 | |
242 Other external expenses | 46 079.00 | 34 433.00 | 46 079.00 | |
243 (including business tax) | 463.00 | 463.00 | ||
244 Taxes, duties and similar payments | 2 440.00 | 2 477.00 | 2 440.00 | |
250 Staff compensation | 10 000.00 | 10 000.00 | 10 000.00 | |
252 Social security contributions | -826.00 | -706.00 | -826.00 | |
254 Depreciation and amortization | 7 460.00 | 7 861.00 | 7 460.00 | |
264 Total operating expenses | 583 219.00 | 569 348.00 | 583 219.00 | |
270 Operating profit | 65 708.00 | 71 379.00 | 65 708.00 | |
280 Financial income | 5 819.00 | 2 564.00 | 5 819.00 | |
294 Financial expenses | 27 977.00 | 36 627.00 | 27 977.00 | |
306 Income tax's | 7 388.00 | 1 845.00 | 7 388.00 | |
310 Profit or loss | 36 162.00 | 35 471.00 | 36 162.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 121 774.00 | 121 774.00 | ||
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