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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : ECO FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2020-12-31 | Simplified |
| 2021-06-30 | Public | 2019-12-31 | Simplified |
| Name | ECO FRUITS |
| Siren | 841637614 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 19822 |
| Management number | 2018B07683 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 417.00 | 83.00 | 500.00 |
028 Tangible Assets | 5 375.00 | 3 357.00 | 2 018.00 | 5 375.00 |
044 Total Fixed Assets | 5 875.00 | 3 774.00 | 2 101.00 | 5 875.00 |
060 Merchandise inventory | 1 150.00 | 1 150.00 | 1 150.00 | |
072 Receivables – Other | 1 304.00 | 1 304.00 | 1 304.00 | |
084 Cash | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 2 612.00 | 2 612.00 | 2 612.00 | |
110 Total Assets | 8 487.00 | 3 774.00 | 4 713.00 | 8 487.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 9.00 | |||
132 Other Reserves | 163.00 | |||
134 Retained Earnings | -187.00 | |||
136 Profit for the Year | 381.00 | |||
142 Total Equity - Total I | 866.00 | |||
166 Suppliers and related accounts | 1 601.00 | |||
172 Other debts | 2 246.00 | |||
176 Total debts | 3 847.00 | |||
180 Liabilities Total | 4 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 327.00 | 133 327.00 | ||
232 Total operating income excluding VAT | 133 327.00 | 133 327.00 | ||
234 Purchases of goods (including customs duties) | 95 927.00 | 95 927.00 | ||
236 Inventory change (goods) | 326.00 | 326.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 417.00 | 417.00 | ||
242 Other external expenses | 8 185.00 | 8 185.00 | ||
250 Staff compensation | 24 988.00 | 24 988.00 | ||
252 Social security contributions | 1 146.00 | 1 146.00 | ||
254 Depreciation and amortization | 1 510.00 | 1 510.00 | ||
264 Total operating expenses | 132 500.00 | 132 500.00 | ||
270 Operating profit | 827.00 | 827.00 | ||
294 Financial expenses | 379.00 | 379.00 | ||
306 Income tax's | 67.00 | 67.00 | ||
310 Profit or loss | 381.00 | 381.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 875.00 | 5 875.00 | ||
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