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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : TUTTI FRUTTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| Name | TUTTI FRUTTI |
| Siren | 843517871 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/014164 |
| Management number | 2018B01921 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 987.00 | 72.00 | 915.00 | 987.00 |
044 Total Fixed Assets | 987.00 | 72.00 | 915.00 | 987.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 947.00 | 947.00 | 947.00 | |
080 Sellable securities | 320.00 | 320.00 | 320.00 | |
084 Cash | 10 185.00 | 10 185.00 | 10 185.00 | |
096 Total Current Assets + Prepaid Expenses | 11 452.00 | 11 452.00 | 11 452.00 | |
110 Total Assets | 12 440.00 | 72.00 | 12 368.00 | 12 440.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 119.00 | |||
136 Profit for the Year | 4 217.00 | |||
142 Total Equity - Total I | 9 437.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 2 930.00 | |||
172 Other debts | 2 931.00 | |||
176 Total debts | 2 931.00 | |||
180 Liabilities Total | 12 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 090.00 | 18 934.00 | 13 090.00 | |
226 Operating subsidies received | 7 501.00 | 7 501.00 | ||
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 20 595.00 | 18 936.00 | 20 595.00 | |
238 Purchases of raw materials and other supplies (including royalties | 794.00 | 972.00 | 794.00 | |
242 Other external expenses | 15 426.00 | 12 910.00 | 15 426.00 | |
254 Depreciation and amortization | 72.00 | 72.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 16 291.00 | 13 883.00 | 16 291.00 | |
270 Operating profit | 4 303.00 | 5 053.00 | 4 303.00 | |
280 Financial income | 4.00 | 4.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | 90.00 | |
306 Income tax's | 744.00 | |||
310 Profit or loss | 4 217.00 | 4 219.00 | 4 217.00 | |
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