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BALANCE SHEET (
2018-11-29)
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 | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 12328 |
| Management number | 1992B00848 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 50 288.00 | 434.00 | 50 722.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 54 014.00 | 53 428.00 | 586.00 | 54 014.00 |
050 Raw materials, supplies, in progress | 3 021.00 | 3 021.00 | 3 021.00 | |
068 Receivables – Trade and related accounts | 69 359.00 | 69 359.00 | 69 359.00 | |
072 Receivables – Other | 4 487.00 | 4 487.00 | 4 487.00 | |
080 Sellable securities | 135.00 | 135.00 | 135.00 | |
084 Cash | 14 159.00 | 14 159.00 | 14 159.00 | |
096 Total Current Assets + Prepaid Expenses | 91 162.00 | 91 162.00 | 91 162.00 | |
110 Total Assets | 145 176.00 | 53 428.00 | 91 748.00 | 145 176.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 50 601.00 | |||
136 Profit for the Year | -4 378.00 | |||
142 Total Equity - Total I | 54 608.00 | |||
166 Suppliers and related accounts | 7 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220.00 | |||
172 Other debts | 29 993.00 | |||
176 Total debts | 37 139.00 | |||
180 Liabilities Total | 91 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 385.00 | 87 677.00 | 78 385.00 | |
232 Total operating income excluding VAT | 78 385.00 | 87 677.00 | 78 385.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 089.00 | 3 239.00 | 2 089.00 | |
240 Inventory changes (raw materials and supplies) | 434.00 | 140.00 | 434.00 | |
242 Other external expenses | 51 566.00 | 52 443.00 | 51 566.00 | |
243 (including business tax) | 970.00 | 970.00 | ||
244 Taxes, duties and similar payments | 560.00 | 1 576.00 | 560.00 | |
250 Staff compensation | 24 820.00 | 24 780.00 | 24 820.00 | |
252 Social security contributions | 2 235.00 | -3 678.00 | 2 235.00 | |
254 Depreciation and amortization | 1 033.00 | 972.00 | 1 033.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 82 741.00 | 79 471.00 | 82 741.00 | |
270 Operating profit | -4 357.00 | 8 206.00 | -4 357.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 5 078.00 | |||
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 419.00 | |||
306 Income tax's | 1 993.00 | |||
310 Profit or loss | -4 378.00 | 10 876.00 | -4 378.00 | |
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