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BALANCE SHEET (
2018-08-10)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 82683 |
| Management number | 2008B24261 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| 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 | 15 605.00 | 11 669.00 | 3 936.00 | 15 605.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 25 205.00 | 11 669.00 | 13 536.00 | 25 205.00 |
060 Merchandise inventory | 36 271.00 | 36 271.00 | 36 271.00 | |
072 Receivables – Other | 1 964.00 | 1 964.00 | 1 964.00 | |
084 Cash | 11 187.00 | 11 187.00 | 11 187.00 | |
092 Prepaid expenses | 619.00 | 619.00 | 619.00 | |
096 Total Current Assets + Prepaid Expenses | 50 042.00 | 50 042.00 | 50 042.00 | |
110 Total Assets | 75 247.00 | 11 669.00 | 63 578.00 | 75 247.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 24 272.00 | |||
136 Profit for the Year | 12 758.00 | |||
142 Total Equity - Total I | 45 830.00 | |||
166 Suppliers and related accounts | 10 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 6 761.00 | |||
176 Total debts | 17 749.00 | |||
180 Liabilities Total | 63 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 167.00 | 206 167.00 | ||
230 Other income | 1 052.00 | 1 052.00 | ||
232 Total operating income excluding VAT | 207 219.00 | 207 219.00 | ||
234 Purchases of goods (including customs duties) | 129 080.00 | 129 080.00 | ||
236 Inventory change (goods) | -14 662.00 | -14 662.00 | ||
242 Other external expenses | 33 023.00 | 33 023.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 914.00 | 914.00 | ||
250 Staff compensation | 42 219.00 | 42 219.00 | ||
252 Social security contributions | 806.00 | 806.00 | ||
254 Depreciation and amortization | 2 615.00 | 2 615.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 194 006.00 | 194 006.00 | ||
270 Operating profit | 13 213.00 | 13 213.00 | ||
300 Exceptional expenses | 455.00 | 455.00 | ||
310 Profit or loss | 12 758.00 | 12 758.00 | ||
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