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BALANCE SHEET (
2020-06-11)
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 | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/003275 |
| Management number | 2017B00039 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| 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 | 3 260.00 | 1 655.00 | 1 605.00 | 3 260.00 |
028 Tangible Assets | 76 032.00 | 36 376.00 | 39 656.00 | 76 032.00 |
040 Financial Assets | 262.00 | 262.00 | 262.00 | |
044 Total Fixed Assets | 104 553.00 | 38 031.00 | 66 522.00 | 104 553.00 |
050 Raw materials, supplies, in progress | 1 385.00 | 1 385.00 | 1 385.00 | |
068 Receivables – Trade and related accounts | 80 694.00 | 80 694.00 | 80 694.00 | |
072 Receivables – Other | 3 941.00 | 3 941.00 | 3 941.00 | |
084 Cash | 25 601.00 | 25 601.00 | 25 601.00 | |
092 Prepaid expenses | 1 579.00 | 1 579.00 | 1 579.00 | |
096 Total Current Assets + Prepaid Expenses | 113 201.00 | 113 201.00 | 113 201.00 | |
110 Total Assets | 217 754.00 | 38 031.00 | 179 723.00 | 217 754.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 717.00 | |||
136 Profit for the Year | 30 851.00 | |||
142 Total Equity - Total I | 58 069.00 | |||
156 Loans and similar debts | 56 225.00 | |||
166 Suppliers and related accounts | 9 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 102.00 | |||
172 Other debts | 55 479.00 | |||
176 Total debts | 121 654.00 | |||
180 Liabilities Total | 179 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 339.00 | |||
195 Of which payables due in more than one year | 38 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 529.00 | 2 848.00 | 529.00 | |
218 Production of services sold - France | 291 185.00 | 232 442.00 | 291 185.00 | |
226 Operating subsidies received | 6 444.00 | 2 000.00 | 6 444.00 | |
230 Other income | 639.00 | 366.00 | 639.00 | |
232 Total operating income excluding VAT | 298 797.00 | 237 655.00 | 298 797.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 497.00 | 18 823.00 | 25 497.00 | |
240 Inventory changes (raw materials and supplies) | -20.00 | -264.00 | -20.00 | |
242 Other external expenses | 94 500.00 | 65 399.00 | 94 500.00 | |
244 Taxes, duties and similar payments | 1 817.00 | 2 365.00 | 1 817.00 | |
250 Staff compensation | 99 030.00 | 105 279.00 | 99 030.00 | |
252 Social security contributions | 21 135.00 | 22 528.00 | 21 135.00 | |
254 Depreciation and amortization | 18 911.00 | 11 978.00 | 18 911.00 | |
262 Other expenses | 177.00 | 56.00 | 177.00 | |
264 Total operating expenses | 261 045.00 | 226 162.00 | 261 045.00 | |
270 Operating profit | 37 752.00 | 11 492.00 | 37 752.00 | |
290 Exceptional income | 1 075.00 | 150.00 | 1 075.00 | |
294 Financial expenses | 1 693.00 | 1 276.00 | 1 693.00 | |
300 Exceptional expenses | 838.00 | 433.00 | 838.00 | |
306 Income tax's | 5 444.00 | -1 472.00 | 5 444.00 | |
310 Profit or loss | 30 851.00 | 11 405.00 | 30 851.00 | |
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