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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : LES CHENES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2020-12-31 | Complete |
| 2018-01-26 | Public | 2016-12-31 | Complete |
| Name | LES CHENES VERTS |
| Siren | 385273859 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 7853 |
| Management number | 2016B08274 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 92 867.00 | 64 455.00 | 28 412.00 | 92 867.00 |
AT Other tangible assets | 227 145.00 | 212 066.00 | 15 079.00 | 227 145.00 |
AX Advances and down payments | 8 957.00 | 8 957.00 | 8 957.00 | |
BB Receivables related to investments | 314.00 | 314.00 | 314.00 | |
BJ TOTAL (I) | 330 808.00 | 278 046.00 | 52 762.00 | 330 808.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 63 958.00 | 63 958.00 | 63 958.00 | |
CF Cash and cash equivalents | 39 925.00 | 39 925.00 | 39 925.00 | |
CH Prepaid expenses | 2 430.00 | 2 430.00 | 2 430.00 | |
CJ TOTAL (II) | 106 313.00 | 106 313.00 | 106 313.00 | |
CO Grand total (0 to V) | 437 120.00 | 278 046.00 | 159 075.00 | 437 120.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 101 313.00 | 80 133.00 | 101 313.00 | |
DH Retained earnings | -23 432.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 877.00 | 44 612.00 | 28 877.00 | |
DL TOTAL (I) | 138 575.00 | 109 698.00 | 138 575.00 | |
DX Trade payables and related accounts | 9 599.00 | 9 599.00 | ||
DY Tax and social security liabilities | 10 901.00 | 1 215.00 | 10 901.00 | |
EA Other liabilities | 4 928.00 | |||
EC TOTAL (IV) | 20 500.00 | 6 143.00 | 20 500.00 | |
EE Grand total (I to V) | 159 075.00 | 115 840.00 | 159 075.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 214 842.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 214 843.00 | |||
FU Purchases of raw materials and other supplies | 302.00 | |||
FW Other purchases and external expenses | 115 225.00 | |||
FX Taxes, duties, and similar payments | 9 370.00 | |||
FY Salaries and Wages | 33 454.00 | |||
FZ Social Security Contributions | 9 628.00 | |||
GE Other Expenses | 197.00 | |||
GF Total Operating Expenses (II) | 180 871.00 | |||
GG - OPERATING RESULT (I - II) | 33 973.00 | |||
GP Total financial income (V) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 977.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 170.00 | 170.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -170.00 | ||
HK Income tax | 4 930.00 | 3 495.00 | 4 930.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 877.00 | 44 612.00 | 28 877.00 | |
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