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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : FRUIT SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2017-12-31 | Complete |
| Name | FRUIT SANTE |
| Siren | 831192703 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2839 |
| Management number | 2017B01199 |
| Activity code | 1032Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 904.00 | |||
BJ TOTAL (I) | 1 904.00 | |||
BZ Other receivables | 166.00 | |||
CF Cash and cash equivalents | 578.00 | |||
CJ TOTAL (II) | 744.00 | |||
CO Grand total (0 to V) | 2 648.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400.00 | 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 347.00 | -3 347.00 | ||
DL TOTAL (I) | -2 947.00 | -2 947.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 559.00 | 4 559.00 | ||
DX Trade payables and related accounts | 1 036.00 | 1 036.00 | ||
EC TOTAL (IV) | 5 595.00 | 5 595.00 | ||
EE Grand total (I to V) | 2 648.00 | 2 648.00 | ||
EG Accrued income and payables due within one year | 5 595.00 | 5 595.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 322.00 | |||
FJ Net sales | 2 322.00 | |||
FR Total operating income (I) | 2 322.00 | |||
FU Purchases of raw materials and other supplies | 1 810.00 | |||
FW Other purchases and external expenses | 3 839.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 651.00 | |||
GG - OPERATING RESULT (I - II) | -3 328.00 | |||
GR Interest and similar expenses | 19.00 | |||
GU Total financial expenses (VI) | 19.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 347.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 322.00 | 2 322.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 669.00 | 5 669.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 347.00 | -3 347.00 | ||
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