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S HOME > CORPORATES > SAS FOUQUET FRUITS > BALANCE SHEET ( 2022-02-16)

THE LIST OF BALANCE SHEET : SAS FOUQUET FRUITS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-23 Public 2022-02-28 Simplified
2022-02-16 Public 2021-02-28 Simplified
2020-11-24 Public 2020-02-28 Simplified
2020-03-09 Public 2019-02-28 Simplified
NameSAS FOUQUET FRUITS
Siren843378001
Closing2021-02-28
Registry code 7202
Registration number 891
Management number2018B00872
Activity code 6820B
Closing date n-12020-02-28
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-02-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address72500 Lavernat
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 317 186.00 317 186.00 317 186.00
044 Total Fixed Assets 317 186.00 317 186.00 317 186.00
068 Receivables – Trade and related accounts 2 256.00 2 256.00 2 256.00
072 Receivables – Other 135 691.00 135 691.00 135 691.00
084 Cash 101 543.00 101 543.00 101 543.00
096 Total Current Assets + Prepaid Expenses 239 490.00 239 490.00 239 490.00
110 Total Assets 556 676.00 556 676.00 556 676.00
120 Share or Individual Capital 50 000.00
126 Legal Reserve 5 000.00
132 Other Reserves 160 000.00
134 Retained Earnings 25 506.00
136 Profit for the Year 72 060.00
142 Total Equity - Total I 312 566.00
156 Loans and similar debts 222 084.00
166 Suppliers and related accounts 4 568.00
169 Other debts including current accounts of partners for fiscal year N 63.00
172 Other debts 17 459.00
176 Total debts 244 111.00
180 Liabilities Total 556 676.00
195 Of which payables due in more than one year 185 759.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 15 307.00 15 307.00
232 Total operating income excluding VAT 15 307.00 15 307.00
234 Purchases of goods (including customs duties) 14 768.00 14 768.00
242 Other external expenses 3 012.00 3 012.00
262 Other expenses 1.00 1.00
264 Total operating expenses 17 781.00 17 781.00
270 Operating profit -2 474.00 -2 474.00
280 Financial income 98 144.00 98 144.00
294 Financial expenses 3 123.00 3 123.00
306 Income tax's 20 488.00 20 488.00
310 Profit or loss 72 060.00 72 060.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 317 186.00 317 186.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 842.00 842.00
378 Amount of deductible VAT on goods and services 1 400.00 1 400.00

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