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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : GREEN DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2019-12-31 | Simplified |
| 2020-06-12 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| 2017-06-23 | Public | 2015-12-31 | Simplified |
| Name | GREEN DIFFUSION |
| Siren | 509098919 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 121583 |
| Management number | 2008B24261 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 400.00 | 6 400.00 | 6 400.00 | |
028 Tangible Assets | 15 164.00 | 9 666.00 | 5 497.00 | 15 164.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 24 764.00 | 9 666.00 | 15 097.00 | 24 764.00 |
060 Merchandise inventory | 21 610.00 | 21 610.00 | 21 610.00 | |
072 Receivables – Other | 1 227.00 | 1 227.00 | 1 227.00 | |
084 Cash | 17 360.00 | 17 360.00 | 17 360.00 | |
092 Prepaid expenses | 2 014.00 | 2 014.00 | 2 014.00 | |
096 Total Current Assets + Prepaid Expenses | 42 211.00 | 42 211.00 | 42 211.00 | |
110 Total Assets | 66 975.00 | 9 666.00 | 57 308.00 | 66 975.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 35 786.00 | |||
136 Profit for the Year | -11 514.00 | |||
142 Total Equity - Total I | 33 072.00 | |||
166 Suppliers and related accounts | 17 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 266.00 | |||
172 Other debts | 6 811.00 | |||
176 Total debts | 24 237.00 | |||
180 Liabilities Total | 57 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 549.00 | 217 549.00 | ||
230 Other income | 1 045.00 | 1 045.00 | ||
232 Total operating income excluding VAT | 218 594.00 | 218 594.00 | ||
234 Purchases of goods (including customs duties) | 143 650.00 | 143 650.00 | ||
236 Inventory change (goods) | 4 165.00 | 4 165.00 | ||
242 Other external expenses | 33 888.00 | 33 888.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 800.00 | 800.00 | ||
250 Staff compensation | 43 391.00 | 43 391.00 | ||
252 Social security contributions | 1 464.00 | 1 464.00 | ||
254 Depreciation and amortization | 2 606.00 | 2 606.00 | ||
262 Other expenses | 82.00 | 82.00 | ||
264 Total operating expenses | 230 047.00 | 230 047.00 | ||
270 Operating profit | -11 452.00 | -11 452.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
310 Profit or loss | -11 514.00 | -11 514.00 | ||
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