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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : AUX FRUITS DE LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2021-05-20 | Public | 2018-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| Name | AUX FRUITS DE LA MER |
| Siren | 491792982 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 3785 |
| Management number | 2006B01580 |
| Activity code | 4723Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 81 049.00 | 77 296.00 | 3 753.00 | 81 049.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 141 549.00 | 77 296.00 | 64 253.00 | 141 549.00 |
060 Merchandise inventory | 1 347.00 | 1 347.00 | 1 347.00 | |
068 Receivables – Trade and related accounts | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | ||||
084 Cash | 83 596.00 | 83 596.00 | 83 596.00 | |
092 Prepaid expenses | 1 049.00 | 1 049.00 | 1 049.00 | |
096 Total Current Assets + Prepaid Expenses | 89 492.00 | 89 492.00 | 89 492.00 | |
110 Total Assets | 231 041.00 | 77 296.00 | 153 745.00 | 231 041.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 79 804.00 | |||
136 Profit for the Year | 10 167.00 | |||
142 Total Equity - Total I | 91 071.00 | |||
166 Suppliers and related accounts | 30 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 654.00 | |||
172 Other debts | 31 869.00 | |||
176 Total debts | 62 674.00 | |||
180 Liabilities Total | 153 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 414 720.00 | 467 701.00 | 414 720.00 | |
230 Other income | 52.00 | 1 855.00 | 52.00 | |
232 Total operating income excluding VAT | 414 772.00 | 469 556.00 | 414 772.00 | |
234 Purchases of goods (including customs duties) | 295 865.00 | 313 436.00 | 295 865.00 | |
236 Inventory change (goods) | 520.00 | 220.00 | 520.00 | |
242 Other external expenses | 58 694.00 | 53 094.00 | 58 694.00 | |
243 (including business tax) | 1 811.00 | 1 811.00 | ||
244 Taxes, duties and similar payments | 2 584.00 | 1 833.00 | 2 584.00 | |
250 Staff compensation | 35 054.00 | 28 650.00 | 35 054.00 | |
252 Social security contributions | 8 455.00 | 10 549.00 | 8 455.00 | |
254 Depreciation and amortization | 1 497.00 | 1 983.00 | 1 497.00 | |
262 Other expenses | 116.00 | 275.00 | 116.00 | |
264 Total operating expenses | 402 784.00 | 410 041.00 | 402 784.00 | |
270 Operating profit | 11 988.00 | 59 516.00 | 11 988.00 | |
300 Exceptional expenses | 27.00 | 29.00 | 27.00 | |
306 Income tax's | 1 794.00 | 11 709.00 | 1 794.00 | |
310 Profit or loss | 10 167.00 | 47 778.00 | 10 167.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 141 549.00 | 141 549.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 211.00 | 23 211.00 | ||
378 Amount of deductible VAT on goods and services | 19 437.00 | 19 437.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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