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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : GREEN PAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| 2020-02-27 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | GREEN PAL SARL |
| Siren | 808858203 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 40767 |
| Management number | 2015B00189 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 158.00 | 34 051.00 | 95 106.00 | 129 158.00 |
040 Financial Assets | 18 900.00 | 18 900.00 | 18 900.00 | |
044 Total Fixed Assets | 148 058.00 | 34 051.00 | 114 006.00 | 148 058.00 |
060 Merchandise inventory | 179 279.00 | 179 279.00 | 179 279.00 | |
068 Receivables – Trade and related accounts | 118 062.00 | 118 062.00 | 118 062.00 | |
072 Receivables – Other | 270.00 | 270.00 | 270.00 | |
084 Cash | 69 884.00 | 69 884.00 | 69 884.00 | |
092 Prepaid expenses | 1 484.00 | 1 484.00 | 1 484.00 | |
096 Total Current Assets + Prepaid Expenses | 368 981.00 | 368 981.00 | 368 981.00 | |
110 Total Assets | 517 039.00 | 34 051.00 | 482 988.00 | 517 039.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 102 853.00 | |||
136 Profit for the Year | 35 222.00 | |||
142 Total Equity - Total I | 146 325.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 239 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 351.00 | |||
172 Other debts | 47 019.00 | |||
176 Total debts | 336 663.00 | |||
180 Liabilities Total | 482 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 754.00 | |||
195 Of which payables due in more than one year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 872 834.00 | 872 834.00 | ||
226 Operating subsidies received | 19 639.00 | 19 639.00 | ||
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 892 518.00 | 892 518.00 | ||
234 Purchases of goods (including customs duties) | 524 409.00 | 524 409.00 | ||
236 Inventory change (goods) | -18 338.00 | -18 338.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 616.00 | 616.00 | ||
242 Other external expenses | 221 641.00 | 221 641.00 | ||
243 (including business tax) | 2 900.00 | 2 900.00 | ||
244 Taxes, duties and similar payments | 9 842.00 | 9 842.00 | ||
24B (including equipment leasing) | 6 580.00 | 6 580.00 | ||
250 Staff compensation | 76 251.00 | 76 251.00 | ||
252 Social security contributions | 25 972.00 | 25 972.00 | ||
254 Depreciation and amortization | 9 536.00 | 9 536.00 | ||
264 Total operating expenses | 849 932.00 | 849 932.00 | ||
270 Operating profit | 42 586.00 | 42 586.00 | ||
294 Financial expenses | 540.00 | 540.00 | ||
300 Exceptional expenses | -137.00 | -137.00 | ||
306 Income tax's | 6 961.00 | 6 961.00 | ||
310 Profit or loss | 35 222.00 | 35 222.00 | ||
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