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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : HOMEFRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2020-12-31 | Simplified |
| Name | HOMEFRUITS |
| Siren | 852053180 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 10797 |
| Management number | 2019B01746 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 22 213.00 | 5 787.00 | 16 426.00 | 22 213.00 |
040 Financial Assets | 7 365.00 | 7 365.00 | 7 365.00 | |
044 Total Fixed Assets | 159 578.00 | 5 787.00 | 153 791.00 | 159 578.00 |
060 Merchandise inventory | 10 442.00 | 10 442.00 | 10 442.00 | |
068 Receivables – Trade and related accounts | 529.00 | 529.00 | 529.00 | |
072 Receivables – Other | 6 943.00 | 6 943.00 | 6 943.00 | |
084 Cash | 70 105.00 | 70 105.00 | 70 105.00 | |
092 Prepaid expenses | 2 285.00 | 2 285.00 | 2 285.00 | |
096 Total Current Assets + Prepaid Expenses | 90 305.00 | 90 305.00 | 90 305.00 | |
110 Total Assets | 249 883.00 | 5 787.00 | 244 096.00 | 249 883.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 7 451.00 | |||
136 Profit for the Year | 18 888.00 | |||
142 Total Equity - Total I | 31 838.00 | |||
156 Loans and similar debts | 106 731.00 | |||
166 Suppliers and related accounts | 16 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 172.00 | |||
172 Other debts | 89 094.00 | |||
176 Total debts | 212 257.00 | |||
180 Liabilities Total | 244 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 570 337.00 | 193 660.00 | 570 337.00 | |
230 Other income | 3.00 | 748.00 | 3.00 | |
232 Total operating income excluding VAT | 570 340.00 | 194 408.00 | 570 340.00 | |
236 Inventory change (goods) | 1 100.00 | -11 542.00 | 1 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 329 269.00 | 125 034.00 | 329 269.00 | |
242 Other external expenses | 99 204.00 | 42 757.00 | 99 204.00 | |
244 Taxes, duties and similar payments | 2 790.00 | 2 694.00 | 2 790.00 | |
250 Staff compensation | 31 975.00 | 19 040.00 | 31 975.00 | |
252 Social security contributions | 60 882.00 | 4 809.00 | 60 882.00 | |
254 Depreciation and amortization | 4 584.00 | 1 340.00 | 4 584.00 | |
262 Other expenses | 15 000.00 | 15 000.00 | ||
264 Total operating expenses | 544 805.00 | 184 137.00 | 544 805.00 | |
270 Operating profit | 25 535.00 | 10 271.00 | 25 535.00 | |
294 Financial expenses | 906.00 | 917.00 | 906.00 | |
300 Exceptional expenses | 2 251.00 | 2 251.00 | ||
306 Income tax's | 3 490.00 | 1 403.00 | 3 490.00 | |
310 Profit or loss | 18 888.00 | 7 951.00 | 18 888.00 | |
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