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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : VERT ET PLUIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | VERT ET PLUIE |
| Siren | 389158247 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 192 |
| Management number | 1992B00848 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 140.00 | 3 140.00 | 3 140.00 | |
028 Tangible Assets | 50 722.00 | 49 255.00 | 1 467.00 | 50 722.00 |
040 Financial Assets | 149.00 | 149.00 | 149.00 | |
044 Total Fixed Assets | 54 011.00 | 52 395.00 | 1 616.00 | 54 011.00 |
050 Raw materials, supplies, in progress | 3 455.00 | 3 455.00 | 3 455.00 | |
068 Receivables – Trade and related accounts | 77 645.00 | 77 645.00 | 77 645.00 | |
072 Receivables – Other | 5 285.00 | 5 285.00 | 5 285.00 | |
080 Sellable securities | 135.00 | 135.00 | 135.00 | |
084 Cash | 14 228.00 | 14 228.00 | 14 228.00 | |
096 Total Current Assets + Prepaid Expenses | 100 748.00 | 100 748.00 | 100 748.00 | |
110 Total Assets | 154 759.00 | 52 395.00 | 102 364.00 | 154 759.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 39 726.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 10 876.00 | |||
142 Total Equity - Total I | 58 986.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 18 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133.00 | |||
172 Other debts | 25 093.00 | |||
176 Total debts | 43 378.00 | |||
180 Liabilities Total | 102 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 677.00 | 100 768.00 | 87 677.00 | |
230 Other income | 70.00 | |||
232 Total operating income excluding VAT | 87 677.00 | 100 768.00 | 87 677.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 239.00 | 1 100.00 | 3 239.00 | |
240 Inventory changes (raw materials and supplies) | 140.00 | 140.00 | ||
242 Other external expenses | 52 443.00 | 53 361.00 | 52 443.00 | |
243 (including business tax) | 931.00 | 931.00 | ||
244 Taxes, duties and similar payments | 1 576.00 | 888.00 | 1 576.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 24 780.00 | 24 720.00 | 24 780.00 | |
252 Social security contributions | -3 678.00 | 12 062.00 | -3 678.00 | |
254 Depreciation and amortization | 972.00 | 792.00 | 972.00 | |
264 Total operating expenses | 79 471.00 | 92 923.00 | 79 471.00 | |
270 Operating profit | 8 206.00 | 7 845.00 | 8 206.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 5 078.00 | 5 078.00 | ||
300 Exceptional expenses | 419.00 | 815.00 | 419.00 | |
306 Income tax's | 1 993.00 | 208.00 | 1 993.00 | |
310 Profit or loss | 10 876.00 | 6 826.00 | 10 876.00 | |
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