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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : ABLA FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2019-12-31 | Simplified |
| Name | ABLA FRUITS |
| Siren | 850470642 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 21701 |
| Management number | 2019B04703 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| 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 | 335.00 | 165.00 | 500.00 |
028 Tangible Assets | 3 908.00 | 1 952.00 | 1 956.00 | 3 908.00 |
044 Total Fixed Assets | 4 408.00 | 2 287.00 | 2 121.00 | 4 408.00 |
060 Merchandise inventory | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 6 279.00 | 6 279.00 | 6 279.00 | |
084 Cash | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 7 143.00 | 7 143.00 | 7 143.00 | |
110 Total Assets | 11 550.00 | 2 287.00 | 9 263.00 | 11 550.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 35.00 | |||
132 Other Reserves | 670.00 | |||
136 Profit for the Year | -145.00 | |||
142 Total Equity - Total I | 1 060.00 | |||
166 Suppliers and related accounts | 7 243.00 | |||
172 Other debts | 961.00 | |||
176 Total debts | 8 204.00 | |||
180 Liabilities Total | 9 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 874.00 | 157 874.00 | ||
232 Total operating income excluding VAT | 157 874.00 | 157 874.00 | ||
234 Purchases of goods (including customs duties) | 121 046.00 | 121 046.00 | ||
236 Inventory change (goods) | 110.00 | 110.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 413.00 | 1 413.00 | ||
242 Other external expenses | 22 800.00 | 22 800.00 | ||
250 Staff compensation | 9 428.00 | 9 428.00 | ||
252 Social security contributions | 2 079.00 | 2 079.00 | ||
254 Depreciation and amortization | 1 144.00 | 1 144.00 | ||
264 Total operating expenses | 158 019.00 | 158 019.00 | ||
270 Operating profit | -145.00 | -145.00 | ||
310 Profit or loss | -145.00 | -145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 408.00 | 4 408.00 | ||
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