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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : LE GREEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-06-30 | Simplified |
| 2020-01-16 | Public | 2019-06-30 | Simplified |
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| Name | LE GREEN |
| Siren | 419971452 |
| Closing | 2019-06-30 |
| Registry code | 6201 |
| Registration number | 285 |
| Management number | 2019B00758 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62860 BARALLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 1 027.00 | 27.00 | 1 000.00 | 1 027.00 |
040 Financial Assets | 144 300.00 | 144 300.00 | 144 300.00 | |
044 Total Fixed Assets | 145 327.00 | 27.00 | 145 300.00 | 145 327.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 1 141.00 | 1 141.00 | 1 141.00 | |
072 Receivables – Other | 3 294.00 | 3 294.00 | 3 294.00 | |
080 Sellable securities | ||||
084 Cash | 33 021.00 | 33 021.00 | 33 021.00 | |
088 Cash | 4.00 | 4.00 | 4.00 | |
092 Prepaid expenses | 453.00 | 453.00 | 453.00 | |
096 Total Current Assets + Prepaid Expenses | 37 913.00 | 37 913.00 | 37 913.00 | |
110 Total Assets | 183 240.00 | 27.00 | 183 214.00 | 183 240.00 |
120 Share or Individual Capital | 3 811.00 | |||
126 Legal Reserve | 381.00 | |||
132 Other Reserves | 218 620.00 | |||
136 Profit for the Year | -45 031.00 | |||
142 Total Equity - Total I | 177 782.00 | |||
156 Loans and similar debts | 90.00 | |||
166 Suppliers and related accounts | 4 176.00 | |||
172 Other debts | 1 166.00 | |||
176 Total debts | 5 431.00 | |||
180 Liabilities Total | 183 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 075.00 | |||
214 Production of goods sold - France | 15 315.00 | 15 315.00 | ||
230 Other income | 130.00 | 5.00 | 130.00 | |
232 Total operating income excluding VAT | 15 445.00 | 8 081.00 | 15 445.00 | |
234 Purchases of goods (including customs duties) | 863.00 | 1 160.00 | 863.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 949.00 | 4 466.00 | 3 949.00 | |
240 Inventory changes (raw materials and supplies) | 3 260.00 | -3 260.00 | 3 260.00 | |
242 Other external expenses | 15 416.00 | 21 178.00 | 15 416.00 | |
244 Taxes, duties and similar payments | 5 820.00 | 623.00 | 5 820.00 | |
250 Staff compensation | 10 145.00 | 19 828.00 | 10 145.00 | |
252 Social security contributions | 15 363.00 | 846.00 | 15 363.00 | |
254 Depreciation and amortization | 885.00 | 960.00 | 885.00 | |
262 Other expenses | 270.00 | 3.00 | 270.00 | |
264 Total operating expenses | 55 972.00 | 45 805.00 | 55 972.00 | |
270 Operating profit | -40 527.00 | -37 724.00 | -40 527.00 | |
280 Financial income | 116.00 | 432.00 | 116.00 | |
290 Exceptional income | 20 530.00 | 811.00 | 20 530.00 | |
294 Financial expenses | 27.00 | |||
300 Exceptional expenses | 25 150.00 | 4 190.00 | 25 150.00 | |
306 Income tax's | -336.00 | |||
310 Profit or loss | -45 031.00 | -40 362.00 | -45 031.00 | |
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