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BALANCE SHEET (
2020-11-23)
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 | 2020-03-31 |
| Registry code | 5402 |
| Registration number | 7898 |
| Management number | 2018B00384 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54270 Essey-lès-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 | 3 721.00 | 13 321.00 | 17 043.00 |
028 Tangible Assets | 38 767.00 | 11 791.00 | 26 976.00 | 38 767.00 |
040 Financial Assets | 3 202.00 | 3 202.00 | 3 202.00 | |
044 Total Fixed Assets | 81 090.00 | 15 512.00 | 65 578.00 | 81 090.00 |
060 Merchandise inventory | 2 416.00 | 2 416.00 | 2 416.00 | |
072 Receivables – Other | 9 639.00 | 9 639.00 | 9 639.00 | |
084 Cash | 3 182.00 | 3 182.00 | 3 182.00 | |
092 Prepaid expenses | 327.00 | 327.00 | 327.00 | |
096 Total Current Assets + Prepaid Expenses | 15 564.00 | 15 564.00 | 15 564.00 | |
110 Total Assets | 96 654.00 | 15 512.00 | 81 142.00 | 96 654.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -16 904.00 | |||
136 Profit for the Year | 576.00 | |||
140 Regulated Provisions | 3 417.00 | |||
142 Total Equity - Total I | -7 912.00 | |||
156 Loans and similar debts | 63 136.00 | |||
166 Suppliers and related accounts | 13 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 050.00 | |||
172 Other debts | 11 941.00 | |||
176 Total debts | 89 053.00 | |||
180 Liabilities Total | 81 142.00 | |||
195 Of which payables due in more than one year | 46 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 132 535.00 | 66 660.00 | 132 535.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 12.00 | |||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 4 690.00 | 2 311.00 | 4 690.00 | |
232 Total operating income excluding VAT | 138 724.00 | 68 984.00 | 138 724.00 | |
234 Purchases of goods (including customs duties) | 38 794.00 | 22 224.00 | 38 794.00 | |
236 Inventory change (goods) | -972.00 | -1 444.00 | -972.00 | |
242 Other external expenses | 45 723.00 | 31 974.00 | 45 723.00 | |
243 (including business tax) | 1 557.00 | 1 557.00 | ||
244 Taxes, duties and similar payments | 2 661.00 | 1 112.00 | 2 661.00 | |
250 Staff compensation | 35 249.00 | 21 259.00 | 35 249.00 | |
252 Social security contributions | 5 107.00 | 3 402.00 | 5 107.00 | |
254 Depreciation and amortization | 9 180.00 | 6 332.00 | 9 180.00 | |
262 Other expenses | 876.00 | 4.00 | 876.00 | |
264 Total operating expenses | 136 619.00 | 84 864.00 | 136 619.00 | |
270 Operating profit | 2 105.00 | -15 880.00 | 2 105.00 | |
290 Exceptional income | 1 000.00 | 583.00 | 1 000.00 | |
294 Financial expenses | 2 498.00 | 1 515.00 | 2 498.00 | |
300 Exceptional expenses | 32.00 | 92.00 | 32.00 | |
310 Profit or loss | 576.00 | -16 904.00 | 576.00 | |
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