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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : GD ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2021-01-31 | Complete |
| 2020-03-23 | Public | 2020-01-31 | Complete |
| 2019-07-02 | Public | 2019-01-31 | Simplified |
| 2017-08-23 | Public | 2017-01-31 | Simplified |
| Name | GD ESPACES VERTS |
| Siren | 435067491 |
| Closing | 2017-01-31 |
| Registry code | 6201 |
| Registration number | 6094 |
| Management number | 2001B40179 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62138 Auchy-les-Mines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 468.00 | 2 468.00 | 2 468.00 | |
028 Tangible Assets | 203 112.00 | 150 260.00 | 52 851.00 | 203 112.00 |
044 Total Fixed Assets | 205 581.00 | 152 729.00 | 52 851.00 | 205 581.00 |
050 Raw materials, supplies, in progress | 3 540.00 | 3 540.00 | 3 540.00 | |
068 Receivables – Trade and related accounts | 16 303.00 | 16 303.00 | 16 303.00 | |
072 Receivables – Other | 4 060.00 | 4 060.00 | 4 060.00 | |
084 Cash | 9 047.00 | 9 047.00 | 9 047.00 | |
092 Prepaid expenses | 7 083.00 | 7 083.00 | 7 083.00 | |
096 Total Current Assets + Prepaid Expenses | 40 035.00 | 40 035.00 | 40 035.00 | |
110 Total Assets | 245 617.00 | 152 729.00 | 92 887.00 | 245 617.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 10 602.00 | |||
136 Profit for the Year | 1 682.00 | |||
142 Total Equity - Total I | 20 754.00 | |||
156 Loans and similar debts | 42 200.00 | |||
166 Suppliers and related accounts | 9 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 259.00 | |||
172 Other debts | 20 280.00 | |||
176 Total debts | 72 133.00 | |||
180 Liabilities Total | 92 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 349.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 663.00 | |||
195 Of which payables due in more than one year | 29 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 151 077.00 | 151 077.00 | ||
218 Production of services sold - France | 24 544.00 | 24 544.00 | ||
226 Operating subsidies received | 140.00 | 140.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 175 770.00 | 175 770.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 257.00 | 26 257.00 | ||
240 Inventory changes (raw materials and supplies) | -566.00 | -566.00 | ||
242 Other external expenses | 53 747.00 | 53 747.00 | ||
243 (including business tax) | 803.00 | 803.00 | ||
244 Taxes, duties and similar payments | 2 008.00 | 2 008.00 | ||
250 Staff compensation | 69 640.00 | 69 640.00 | ||
252 Social security contributions | 11 003.00 | 11 003.00 | ||
254 Depreciation and amortization | 17 982.00 | 17 982.00 | ||
262 Other expenses | 67.00 | 67.00 | ||
264 Total operating expenses | 180 140.00 | 180 140.00 | ||
270 Operating profit | -4 369.00 | -4 369.00 | ||
280 Financial income | 26.00 | 26.00 | ||
290 Exceptional income | 6 663.00 | 6 663.00 | ||
294 Financial expenses | 638.00 | 638.00 | ||
310 Profit or loss | 1 682.00 | 1 682.00 | ||
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