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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : LE GREEN ESSEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2021-03-31 | Simplified |
| 2020-11-23 | Public | 2020-03-31 | Simplified |
| 2020-02-13 | Public | 2019-03-31 | Simplified |
| Name | LE GREEN ESSEY |
| Siren | 838696219 |
| Closing | 2019-03-31 |
| Registry code | 5402 |
| Registration number | 1465 |
| Management number | 2018B00384 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54270 Essey-les-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 079.00 | 22 079.00 | 22 079.00 | |
014 Intangible Assets - Other | 17 043.00 | 1 393.00 | 15 650.00 | 17 043.00 |
028 Tangible Assets | 38 767.00 | 4 939.00 | 33 828.00 | 38 767.00 |
040 Financial Assets | 3 202.00 | 3 202.00 | 3 202.00 | |
044 Total Fixed Assets | 81 090.00 | 6 332.00 | 74 758.00 | 81 090.00 |
060 Merchandise inventory | 1 444.00 | 1 444.00 | 1 444.00 | |
072 Receivables – Other | 4 539.00 | 4 539.00 | 4 539.00 | |
084 Cash | 1 335.00 | 1 335.00 | 1 335.00 | |
092 Prepaid expenses | 5 699.00 | 5 699.00 | 5 699.00 | |
096 Total Current Assets + Prepaid Expenses | 13 017.00 | 13 017.00 | 13 017.00 | |
110 Total Assets | 94 108.00 | 6 332.00 | 87 775.00 | 94 108.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -16 904.00 | |||
140 Regulated Provisions | 4 417.00 | |||
142 Total Equity - Total I | -7 487.00 | |||
156 Loans and similar debts | 74 165.00 | |||
166 Suppliers and related accounts | 11 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 548.00 | |||
172 Other debts | 9 683.00 | |||
176 Total debts | 95 263.00 | |||
180 Liabilities Total | 87 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 090.00 | |||
195 Of which payables due in more than one year | 58 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 660.00 | 66 660.00 | ||
218 Production of services sold - France | 12.00 | 12.00 | ||
230 Other income | 2 311.00 | 2 311.00 | ||
232 Total operating income excluding VAT | 68 984.00 | 68 984.00 | ||
234 Purchases of goods (including customs duties) | 22 224.00 | 22 224.00 | ||
236 Inventory change (goods) | -1 444.00 | -1 444.00 | ||
242 Other external expenses | 31 974.00 | 31 974.00 | ||
244 Taxes, duties and similar payments | 1 112.00 | 1 112.00 | ||
250 Staff compensation | 21 259.00 | 21 259.00 | ||
252 Social security contributions | 3 402.00 | 3 402.00 | ||
254 Depreciation and amortization | 6 332.00 | 6 332.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 84 864.00 | 84 864.00 | ||
270 Operating profit | -15 880.00 | -15 880.00 | ||
290 Exceptional income | 583.00 | 583.00 | ||
294 Financial expenses | 1 515.00 | 1 515.00 | ||
300 Exceptional expenses | 92.00 | 92.00 | ||
310 Profit or loss | -16 904.00 | -16 904.00 | ||
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