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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : LA CIME VERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-16 | Public | 2018-06-30 | Complete |
| 2018-02-13 | Public | 2017-06-30 | Complete |
| 2017-02-24 | Public | 2016-06-30 | Simplified |
| Name | LA CIME VERTE |
| Siren | 517610218 |
| Closing | 2016-06-30 |
| Registry code | 7803 |
| Registration number | 2267 |
| Management number | 2009B03567 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 RAMBOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 226.00 | 59 871.00 | 10 355.00 | 70 226.00 |
040 Financial Assets | 5 650.00 | 5 650.00 | 5 650.00 | |
044 Total Fixed Assets | 75 876.00 | 59 871.00 | 16 005.00 | 75 876.00 |
068 Receivables – Trade and related accounts | 33 698.00 | 5 697.00 | 28 001.00 | 33 698.00 |
072 Receivables – Other | 8 599.00 | 8 599.00 | 8 599.00 | |
080 Sellable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
084 Cash | 78 621.00 | 78 621.00 | 78 621.00 | |
092 Prepaid expenses | 7 122.00 | 7 122.00 | 7 122.00 | |
096 Total Current Assets + Prepaid Expenses | 268 040.00 | 5 697.00 | 262 343.00 | 268 040.00 |
110 Total Assets | 343 916.00 | 65 568.00 | 278 348.00 | 343 916.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 173 241.00 | |||
136 Profit for the Year | 20 702.00 | |||
142 Total Equity - Total I | 204 943.00 | |||
164 Advances and down payments received on current orders | 8 421.00 | |||
166 Suppliers and related accounts | 21 109.00 | |||
172 Other debts | 43 876.00 | |||
174 Prepaid income | ||||
176 Total debts | 73 405.00 | |||
180 Liabilities Total | 278 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 674.00 | 4 952.00 | 674.00 | |
218 Production of services sold - France | 308 233.00 | 295 219.00 | 308 233.00 | |
230 Other income | 14 325.00 | 8 398.00 | 14 325.00 | |
232 Total operating income excluding VAT | 323 231.00 | 308 570.00 | 323 231.00 | |
234 Purchases of goods (including customs duties) | 2 866.00 | 4 197.00 | 2 866.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75.00 | 75.00 | ||
242 Other external expenses | 128 982.00 | 98 923.00 | 128 982.00 | |
244 Taxes, duties and similar payments | 1 857.00 | 1 781.00 | 1 857.00 | |
250 Staff compensation | 114 658.00 | 102 856.00 | 114 658.00 | |
252 Social security contributions | 52 538.00 | 47 170.00 | 52 538.00 | |
254 Depreciation and amortization | 5 930.00 | 8 147.00 | 5 930.00 | |
256 Provisions | 12 447.00 | |||
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 306 908.00 | 275 524.00 | 306 908.00 | |
270 Operating profit | 16 323.00 | 33 045.00 | 16 323.00 | |
280 Financial income | 7 137.00 | 7 137.00 | ||
290 Exceptional income | 375.00 | |||
294 Financial expenses | 178.00 | 163.00 | 178.00 | |
300 Exceptional expenses | 472.00 | 387.00 | 472.00 | |
306 Income tax's | 2 108.00 | 4 452.00 | 2 108.00 | |
310 Profit or loss | 20 702.00 | 28 418.00 | 20 702.00 | |
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