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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : SARL Guy VINAY Espace Vert
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2020-12-31 | Simplified |
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-31 | Complete |
| Name | SARL Guy VINAY Espace Vert |
| Siren | 824648992 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/003933 |
| Management number | 2017B00039 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 MONTMEYRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 1 570.00 | 94.00 | 1 476.00 | 1 570.00 |
028 Tangible Assets | 57 629.00 | 19 026.00 | 38 603.00 | 57 629.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 84 214.00 | 19 120.00 | 65 094.00 | 84 214.00 |
050 Raw materials, supplies, in progress | 1 365.00 | 1 365.00 | 1 365.00 | |
068 Receivables – Trade and related accounts | 49 309.00 | 49 309.00 | 49 309.00 | |
072 Receivables – Other | 7 098.00 | 7 098.00 | 7 098.00 | |
084 Cash | 14 765.00 | 14 765.00 | 14 765.00 | |
092 Prepaid expenses | 2 982.00 | 2 982.00 | 2 982.00 | |
096 Total Current Assets + Prepaid Expenses | 75 518.00 | 75 518.00 | 75 518.00 | |
110 Total Assets | 159 732.00 | 19 120.00 | 140 612.00 | 159 732.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 313.00 | |||
136 Profit for the Year | 11 405.00 | |||
142 Total Equity - Total I | 27 217.00 | |||
156 Loans and similar debts | 57 938.00 | |||
166 Suppliers and related accounts | 6 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 113.00 | |||
172 Other debts | 49 151.00 | |||
176 Total debts | 113 395.00 | |||
180 Liabilities Total | 140 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 103.00 | |||
195 Of which payables due in more than one year | 41 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 848.00 | 2 848.00 | ||
218 Production of services sold - France | 232 442.00 | 170 133.00 | 232 442.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | 2 000.00 | |
230 Other income | 366.00 | 1.00 | 366.00 | |
232 Total operating income excluding VAT | 237 655.00 | 172 134.00 | 237 655.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 823.00 | 13 236.00 | 18 823.00 | |
240 Inventory changes (raw materials and supplies) | -264.00 | -1 100.00 | -264.00 | |
242 Other external expenses | 65 399.00 | 51 031.00 | 65 399.00 | |
243 (including business tax) | 861.00 | 861.00 | ||
244 Taxes, duties and similar payments | 2 365.00 | 2 592.00 | 2 365.00 | |
250 Staff compensation | 105 279.00 | 71 706.00 | 105 279.00 | |
252 Social security contributions | 22 528.00 | 13 805.00 | 22 528.00 | |
254 Depreciation and amortization | 11 978.00 | 8 342.00 | 11 978.00 | |
262 Other expenses | 56.00 | 42.00 | 56.00 | |
264 Total operating expenses | 226 162.00 | 159 654.00 | 226 162.00 | |
270 Operating profit | 11 492.00 | 12 479.00 | 11 492.00 | |
290 Exceptional income | 150.00 | 1.00 | 150.00 | |
294 Financial expenses | 1 276.00 | 1 211.00 | 1 276.00 | |
300 Exceptional expenses | 433.00 | 433.00 | ||
306 Income tax's | -1 472.00 | 457.00 | -1 472.00 | |
310 Profit or loss | 11 405.00 | 10 813.00 | 11 405.00 | |
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