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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : LE GREEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | LE GREEN |
| Siren | 481239895 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/001470 |
| Management number | 2005B00083 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59123 BRAY-DUNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
028 Tangible Assets | 140 908.00 | 123 238.00 | 17 670.00 | 140 908.00 |
040 Financial Assets | 1 708.00 | 1 708.00 | 1 708.00 | |
044 Total Fixed Assets | 168 616.00 | 123 238.00 | 45 378.00 | 168 616.00 |
060 Merchandise inventory | 125.00 | 125.00 | 125.00 | |
072 Receivables – Other | 2 277.00 | 2 277.00 | 2 277.00 | |
084 Cash | 104 284.00 | 104 284.00 | 104 284.00 | |
092 Prepaid expenses | 692.00 | 692.00 | 692.00 | |
096 Total Current Assets + Prepaid Expenses | 107 378.00 | 107 378.00 | 107 378.00 | |
110 Total Assets | 275 995.00 | 123 238.00 | 152 757.00 | 275 995.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 91 775.00 | |||
136 Profit for the Year | 38 394.00 | |||
142 Total Equity - Total I | 133 470.00 | |||
166 Suppliers and related accounts | 4 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 14 902.00 | |||
176 Total debts | 19 287.00 | |||
180 Liabilities Total | 152 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 265 272.00 | 265 272.00 | ||
230 Other income | 12 437.00 | 12 437.00 | ||
232 Total operating income excluding VAT | 277 710.00 | 277 710.00 | ||
234 Purchases of goods (including customs duties) | 83 989.00 | 83 989.00 | ||
236 Inventory change (goods) | 51.00 | 51.00 | ||
242 Other external expenses | 45 414.00 | 45 414.00 | ||
243 (including business tax) | 988.00 | 988.00 | ||
244 Taxes, duties and similar payments | 2 355.00 | 2 355.00 | ||
250 Staff compensation | 85 519.00 | 85 519.00 | ||
252 Social security contributions | 9 824.00 | 9 824.00 | ||
254 Depreciation and amortization | 3 684.00 | 3 684.00 | ||
262 Other expenses | 1 217.00 | 1 217.00 | ||
264 Total operating expenses | 232 057.00 | 232 057.00 | ||
270 Operating profit | 45 653.00 | 45 653.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 7 034.00 | 7 034.00 | ||
310 Profit or loss | 38 394.00 | 38 394.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 167 616.00 | 167 616.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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