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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : SARL D EXPLOITATION DES ETABLISSEMENTS VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-11-30 | Simplified |
| 2020-09-25 | Public | 2018-11-30 | Simplified |
| 2020-07-17 | Public | 2019-11-30 | Simplified |
| 2018-10-23 | Public | 2017-11-30 | Simplified |
| 2017-06-23 | Public | 2016-11-30 | Simplified |
| Name | SARL D EXPLOITATION DES ETABLISSEMENTS VERT |
| Siren | 383995685 |
| Closing | 2017-11-30 |
| Registry code | 6303 |
| Registration number | 10861 |
| Management number | 1992B00008 |
| Activity code | 4669B |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63118 Cébazat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 430.00 | 5 430.00 | 5 430.00 | |
028 Tangible Assets | 102 597.00 | 92 262.00 | 10 334.00 | 102 597.00 |
044 Total Fixed Assets | 108 027.00 | 97 692.00 | 10 334.00 | 108 027.00 |
068 Receivables – Trade and related accounts | 43 150.00 | 43 150.00 | 43 150.00 | |
072 Receivables – Other | 2 036.00 | 2 036.00 | 2 036.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 44 418.00 | 44 418.00 | 44 418.00 | |
092 Prepaid expenses | 1 766.00 | 1 766.00 | 1 766.00 | |
096 Total Current Assets + Prepaid Expenses | 116 371.00 | 116 371.00 | 116 371.00 | |
110 Total Assets | 224 399.00 | 97 692.00 | 126 706.00 | 224 399.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 88 147.00 | |||
136 Profit for the Year | 2 973.00 | |||
142 Total Equity - Total I | 99 506.00 | |||
156 Loans and similar debts | 2 708.00 | |||
166 Suppliers and related accounts | 4 249.00 | |||
172 Other debts | 20 242.00 | |||
176 Total debts | 27 200.00 | |||
180 Liabilities Total | 126 706.00 | |||
197 Of which receivables due in more than one year | 84.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 169 055.00 | 169 055.00 | ||
232 Total operating income excluding VAT | 169 055.00 | 169 055.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 547.00 | 12 547.00 | ||
242 Other external expenses | 42 302.00 | 42 302.00 | ||
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 1 626.00 | 1 626.00 | ||
250 Staff compensation | 68 454.00 | 68 454.00 | ||
252 Social security contributions | 30 797.00 | 30 797.00 | ||
254 Depreciation and amortization | 10 262.00 | 10 262.00 | ||
264 Total operating expenses | 165 991.00 | 165 991.00 | ||
270 Operating profit | 3 064.00 | 3 064.00 | ||
280 Financial income | 233.00 | 233.00 | ||
294 Financial expenses | 407.00 | 407.00 | ||
306 Income tax's | -84.00 | -84.00 | ||
310 Profit or loss | 2 973.00 | 2 973.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 028.00 | 108 028.00 | ||
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