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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : GREEN MILK II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | GREEN MILK II |
| Siren | 502547433 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 6369 |
| Management number | 2008B00190 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 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 | |
028 Tangible Assets | 32 293.00 | 32 265.00 | 27.00 | 32 293.00 |
044 Total Fixed Assets | 102 293.00 | 32 265.00 | 70 027.00 | 102 293.00 |
060 Merchandise inventory | 995.00 | 995.00 | 995.00 | |
064 Advances and down payments on orders | 407.00 | 407.00 | 407.00 | |
072 Receivables – Other | 360.00 | 360.00 | 360.00 | |
084 Cash | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 2 023.00 | 2 023.00 | 2 023.00 | |
110 Total Assets | 104 316.00 | 32 265.00 | 72 050.00 | 104 316.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 728.00 | |||
136 Profit for the Year | -3 229.00 | |||
142 Total Equity - Total I | 1 599.00 | |||
156 Loans and similar debts | 3 434.00 | |||
166 Suppliers and related accounts | 3 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 187.00 | |||
172 Other debts | 63 575.00 | |||
176 Total debts | 70 451.00 | |||
180 Liabilities Total | 72 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 67 677.00 | 67 677.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 67 679.00 | 67 679.00 | ||
234 Purchases of goods (including customs duties) | -53.00 | -53.00 | ||
236 Inventory change (goods) | -430.00 | -430.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 051.00 | 21 051.00 | ||
242 Other external expenses | 27 485.00 | 27 485.00 | ||
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 2 329.00 | 2 329.00 | ||
250 Staff compensation | 14 794.00 | 14 794.00 | ||
252 Social security contributions | 4 239.00 | 4 239.00 | ||
254 Depreciation and amortization | 378.00 | 378.00 | ||
262 Other expenses | 603.00 | 603.00 | ||
264 Total operating expenses | 70 397.00 | 70 397.00 | ||
270 Operating profit | -2 718.00 | -2 718.00 | ||
290 Exceptional income | 52.00 | 52.00 | ||
294 Financial expenses | 387.00 | 387.00 | ||
300 Exceptional expenses | 175.00 | 175.00 | ||
310 Profit or loss | -3 229.00 | -3 229.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 293.00 | 102 293.00 | ||
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