Grow your business safely with FRUITS ET BASILIC
All the information you need about FRUITS ET BASILIC to develop and secure your business in France
F
HOME >
CORPORATES
>
FRUITS ET BASILIC >
BALANCE SHEET (
2020-03-30)
THE LIST OF BALANCE SHEET : FRUITS ET BASILIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-30 | Public | 2018-12-31 | Simplified |
| Name | FRUITS ET BASILIC |
| Siren | 817762156 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 15525 |
| Management number | 2016B01192 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 354 670.00 | 354 670.00 | 354 670.00 | |
014 Intangible Assets - Other | 10 650.00 | 2 685.00 | 7 965.00 | 10 650.00 |
028 Tangible Assets | 117 498.00 | 22 014.00 | 95 484.00 | 117 498.00 |
040 Financial Assets | 14 225.00 | 14 225.00 | 14 225.00 | |
044 Total Fixed Assets | 497 043.00 | 24 699.00 | 472 344.00 | 497 043.00 |
050 Raw materials, supplies, in progress | 2 165.00 | 2 165.00 | 2 165.00 | |
072 Receivables – Other | 4 502.00 | 4 502.00 | 4 502.00 | |
084 Cash | -13 830.00 | -13 830.00 | -13 830.00 | |
096 Total Current Assets + Prepaid Expenses | -7 163.00 | -7 163.00 | -7 163.00 | |
110 Total Assets | 489 880.00 | 24 699.00 | 465 181.00 | 489 880.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 34 480.00 | |||
136 Profit for the Year | 19 149.00 | |||
142 Total Equity - Total I | 59 129.00 | |||
156 Loans and similar debts | 380 581.00 | |||
166 Suppliers and related accounts | 5 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 645.00 | |||
172 Other debts | 19 922.00 | |||
176 Total debts | 406 052.00 | |||
180 Liabilities Total | 465 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 442 231.00 | 333 521.00 | 442 231.00 | |
232 Total operating income excluding VAT | 442 231.00 | 333 521.00 | 442 231.00 | |
238 Purchases of raw materials and other supplies (including royalties | 178 162.00 | 118 714.00 | 178 162.00 | |
240 Inventory changes (raw materials and supplies) | -1 615.00 | -70.00 | -1 615.00 | |
242 Other external expenses | 125 916.00 | 97 060.00 | 125 916.00 | |
244 Taxes, duties and similar payments | 2 083.00 | 1 751.00 | 2 083.00 | |
250 Staff compensation | 74 551.00 | 48 222.00 | 74 551.00 | |
252 Social security contributions | 28 329.00 | 17 630.00 | 28 329.00 | |
254 Depreciation and amortization | 12 055.00 | 7 225.00 | 12 055.00 | |
264 Total operating expenses | 419 481.00 | 290 532.00 | 419 481.00 | |
270 Operating profit | 22 750.00 | 42 989.00 | 22 750.00 | |
294 Financial expenses | 3 601.00 | 1 900.00 | 3 601.00 | |
306 Income tax's | 2 681.00 | |||
310 Profit or loss | 19 149.00 | 38 408.00 | 19 149.00 | |
all companies in France
Complete and comprehensive database.
