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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : FISH TRADE INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | FISH TRADE INTERNATIONAL |
| Siren | 823867817 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 10423 |
| Management number | 2016B01569 |
| Activity code | 4638A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45390 BRIARRES-SUR-ESSONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 104 109.00 | 104 109.00 | 104 109.00 | |
072 Receivables – Other | 868.00 | 868.00 | 868.00 | |
084 Cash | 7 261.00 | 7 261.00 | 7 261.00 | |
096 Total Current Assets + Prepaid Expenses | 112 238.00 | 112 238.00 | 112 238.00 | |
110 Total Assets | 112 238.00 | 112 238.00 | 112 238.00 | |
120 Share or Individual Capital | 2 100.00 | |||
136 Profit for the Year | -325.00 | |||
142 Total Equity - Total I | 1 774.00 | |||
156 Loans and similar debts | 78.00 | |||
166 Suppliers and related accounts | 107 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 517.00 | |||
172 Other debts | 2 517.00 | |||
176 Total debts | 110 464.00 | |||
180 Liabilities Total | 112 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 573.00 | 103 573.00 | ||
232 Total operating income excluding VAT | 103 573.00 | 103 573.00 | ||
234 Purchases of goods (including customs duties) | 93 015.00 | 93 015.00 | ||
242 Other external expenses | 10 883.00 | 10 883.00 | ||
264 Total operating expenses | 103 899.00 | 103 899.00 | ||
270 Operating profit | -325.00 | -325.00 | ||
310 Profit or loss | -325.00 | -325.00 | ||
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