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THE LIST OF BALANCE SHEET : FRUITS DU SOLEIL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-06-12 Partially confidential 2016-12-31 Simplified
NameFRUITS DU SOLEIL
Siren808060065
Closing2016-12-31
Registry code 9301
Registration number 8888
Management number2014B09003
Activity code 4781Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-06-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address93210 SAINT- DENIS La Plaine
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 6 000.00 2 220.00 3 780.00 6 000.00
044 Total Fixed Assets 6 000.00 2 220.00 3 780.00 6 000.00
060 Merchandise inventory 1 560.00 1 560.00 1 560.00
072 Receivables – Other 1 638.00 1 638.00 1 638.00
084 Cash 7 562.00 7 562.00 7 562.00
096 Total Current Assets + Prepaid Expenses 10 760.00 10 760.00 10 760.00
110 Total Assets 16 760.00 2 220.00 14 540.00 16 760.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings 864.00
136 Profit for the Year 1 465.00
142 Total Equity - Total I 3 429.00
156 Loans and similar debts 27.00
166 Suppliers and related accounts 6 267.00
169 Other debts including current accounts of partners for fiscal year N 2 862.00
172 Other debts 4 817.00
176 Total debts 11 110.00
180 Liabilities Total 14 540.00
182 Cost of fixed assets acquired or created during the financial year 6 000.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
462 INCREASES Tangible Assets – Transportation Equipment 6 000.00 6 000.00
490 Total Fixed Assets (Gross Value) 6 000.00 6 000.00
492 Total Fixed Assets (Increases) 6 000.00 6 000.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 1 597.00 1 597.00
378 Amount of deductible VAT on goods and services 1 949.00 1 949.00

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