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BALANCE SHEET (
2020-04-01)
THE LIST OF BALANCE SHEET : SARL LES FRUITS DU PAYS D'OUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-01 | Public | 2016-11-30 | Complete |
| Name | SARL LES FRUITS DU PAYS D'OUCHE |
| Siren | 822888905 |
| Closing | 2016-11-30 |
| Registry code | 2701 |
| Registration number | B2020/000648 |
| Management number | 2016B00251 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27410 MESNIL-EN-OUCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 931.00 | |||
BJ TOTAL (I) | 8 931.00 | |||
BN Goods in progress | 12 248.00 | |||
BZ Other receivables | 30 884.00 | |||
CF Cash and cash equivalents | 2 000.00 | |||
CJ TOTAL (II) | 45 132.00 | |||
CO Grand total (0 to V) | 54 063.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217.00 | 1 217.00 | ||
DL TOTAL (I) | 11 217.00 | 11 217.00 | ||
DX Trade payables and related accounts | 17 300.00 | 17 300.00 | ||
DY Tax and social security liabilities | 95.00 | 95.00 | ||
DZ Fixed asset liabilities and related accounts | 25 450.00 | 25 450.00 | ||
EC TOTAL (IV) | 42 846.00 | 42 846.00 | ||
EE Grand total (I to V) | 54 063.00 | 54 063.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 882.00 | |||
FJ Net sales | 20 882.00 | |||
FR Total operating income (I) | 20 882.00 | |||
FS Purchases of goods (including customs duties) | 15 703.00 | |||
FU Purchases of raw materials and other supplies | -12 248.00 | |||
FX Taxes, duties, and similar payments | 15 742.00 | |||
GA Operating Expenses - Depreciation and Amortization | 469.00 | |||
GF Total Operating Expenses (II) | 19 666.00 | |||
GG - OPERATING RESULT (I - II) | 1 216.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 216.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 883.00 | 20 883.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 666.00 | 19 666.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217.00 | 1 217.00 | ||
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