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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : THE VERT 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | THE VERT 14 |
| Siren | 750251944 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 8953 |
| Management number | 2012B05679 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 5 710.00 | 5 221.00 | 489.00 | 5 710.00 |
028 Tangible Assets | 28 807.00 | 16 144.00 | 12 664.00 | 28 807.00 |
040 Financial Assets | 4 350.00 | 4 350.00 | 4 350.00 | |
044 Total Fixed Assets | 108 867.00 | 21 365.00 | 87 502.00 | 108 867.00 |
060 Merchandise inventory | 2 962.00 | 2 962.00 | 2 962.00 | |
072 Receivables – Other | 2 684.00 | 2 684.00 | 2 684.00 | |
084 Cash | 19 625.00 | 19 625.00 | 19 625.00 | |
096 Total Current Assets + Prepaid Expenses | 25 271.00 | 25 271.00 | 25 271.00 | |
110 Total Assets | 134 138.00 | 21 365.00 | 112 773.00 | 134 138.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -2 541.00 | |||
136 Profit for the Year | 17 542.00 | |||
142 Total Equity - Total I | 23 001.00 | |||
156 Loans and similar debts | 30 925.00 | |||
166 Suppliers and related accounts | 9 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 337.00 | |||
172 Other debts | 49 340.00 | |||
176 Total debts | 89 772.00 | |||
180 Liabilities Total | 112 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 779.00 | 176 779.00 | ||
218 Production of services sold - France | 4 323.00 | 4 323.00 | ||
230 Other income | 3 961.00 | 3 961.00 | ||
232 Total operating income excluding VAT | 185 063.00 | 185 063.00 | ||
234 Purchases of goods (including customs duties) | 52 291.00 | 52 291.00 | ||
236 Inventory change (goods) | -147.00 | -147.00 | ||
242 Other external expenses | 44 103.00 | 44 103.00 | ||
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 1 362.00 | 1 362.00 | ||
250 Staff compensation | 47 694.00 | 47 694.00 | ||
252 Social security contributions | 10 329.00 | 10 329.00 | ||
254 Depreciation and amortization | 6 404.00 | 6 404.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 162 039.00 | 162 039.00 | ||
270 Operating profit | 23 025.00 | 23 025.00 | ||
294 Financial expenses | 4 069.00 | 4 069.00 | ||
300 Exceptional expenses | 103.00 | 103.00 | ||
306 Income tax's | 1 310.00 | 1 310.00 | ||
310 Profit or loss | 17 542.00 | 17 542.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 585.00 | 1 585.00 | ||
490 Total Fixed Assets (Gross Value) | 107 282.00 | 107 282.00 | ||
492 Total Fixed Assets (Increases) | 1 585.00 | 1 585.00 | ||
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