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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : GREEN PAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| 2020-02-27 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | GREEN PAL SARL |
| Siren | 808858203 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 22069 |
| Management number | 2015B00189 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 LA COURNEUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 899.00 | 4 345.00 | 4 553.00 | 8 899.00 |
040 Financial Assets | 17 400.00 | 17 400.00 | 17 400.00 | |
044 Total Fixed Assets | 26 299.00 | 4 345.00 | 21 953.00 | 26 299.00 |
060 Merchandise inventory | 85 290.00 | 85 290.00 | 85 290.00 | |
068 Receivables – Trade and related accounts | 17 548.00 | 17 548.00 | 17 548.00 | |
072 Receivables – Other | 7 086.00 | 7 086.00 | 7 086.00 | |
084 Cash | 11 882.00 | 11 882.00 | 11 882.00 | |
092 Prepaid expenses | 3 528.00 | 3 528.00 | 3 528.00 | |
096 Total Current Assets + Prepaid Expenses | 125 335.00 | 125 335.00 | 125 335.00 | |
110 Total Assets | 151 634.00 | 4 345.00 | 147 289.00 | 151 634.00 |
120 Share or Individual Capital | 7 500.00 | |||
132 Other Reserves | 31 866.00 | |||
136 Profit for the Year | 14 532.00 | |||
142 Total Equity - Total I | 53 899.00 | |||
166 Suppliers and related accounts | 63 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 166.00 | |||
172 Other debts | 30 116.00 | |||
176 Total debts | 93 390.00 | |||
180 Liabilities Total | 147 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 263 399.00 | 263 399.00 | ||
230 Other income | 1 333.00 | 1 333.00 | ||
232 Total operating income excluding VAT | 264 733.00 | 264 733.00 | ||
234 Purchases of goods (including customs duties) | 157 828.00 | 157 828.00 | ||
236 Inventory change (goods) | -41 040.00 | -41 040.00 | ||
242 Other external expenses | 103 708.00 | 103 708.00 | ||
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 1 668.00 | 1 668.00 | ||
250 Staff compensation | 15 351.00 | 15 351.00 | ||
252 Social security contributions | 1 267.00 | 1 267.00 | ||
254 Depreciation and amortization | 2 300.00 | 2 300.00 | ||
264 Total operating expenses | 241 083.00 | 241 083.00 | ||
270 Operating profit | 23 649.00 | 23 649.00 | ||
300 Exceptional expenses | 5 721.00 | 5 721.00 | ||
306 Income tax's | 3 396.00 | 3 396.00 | ||
310 Profit or loss | 14 532.00 | 14 532.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 299.00 | 26 299.00 | ||
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