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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : E.G.Y. FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | E.G.Y. FRUITS |
| Siren | 752801993 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 158398 |
| Management number | 2014B15472 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 291.00 | 291.00 | 291.00 | |
028 Tangible Assets | 9 505.00 | 9 286.00 | 219.00 | 9 505.00 |
044 Total Fixed Assets | 9 796.00 | 9 577.00 | 219.00 | 9 796.00 |
060 Merchandise inventory | 1 702.00 | 1 702.00 | 1 702.00 | |
072 Receivables – Other | 944.00 | 944.00 | 944.00 | |
084 Cash | 17 104.00 | 17 104.00 | 17 104.00 | |
096 Total Current Assets + Prepaid Expenses | 19 750.00 | 19 750.00 | 19 750.00 | |
110 Total Assets | 29 546.00 | 9 577.00 | 19 969.00 | 29 546.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 799.00 | |||
136 Profit for the Year | 3 336.00 | |||
142 Total Equity - Total I | 7 435.00 | |||
166 Suppliers and related accounts | 987.00 | |||
172 Other debts | 11 547.00 | |||
176 Total debts | 12 534.00 | |||
180 Liabilities Total | 19 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300 005.00 | 300 005.00 | ||
232 Total operating income excluding VAT | 300 005.00 | 300 005.00 | ||
234 Purchases of goods (including customs duties) | 240 804.00 | 240 804.00 | ||
236 Inventory change (goods) | -1 562.00 | -1 562.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 201.00 | 1 201.00 | ||
242 Other external expenses | 21 939.00 | 21 939.00 | ||
244 Taxes, duties and similar payments | 505.00 | 505.00 | ||
250 Staff compensation | 26 529.00 | 26 529.00 | ||
252 Social security contributions | 6 406.00 | 6 406.00 | ||
254 Depreciation and amortization | 250.00 | 250.00 | ||
264 Total operating expenses | 296 072.00 | 296 072.00 | ||
270 Operating profit | 3 933.00 | 3 933.00 | ||
280 Financial income | 33.00 | 33.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 595.00 | 595.00 | ||
310 Profit or loss | 3 336.00 | 3 336.00 | ||
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