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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : SARL D EXPLOITATION DES ETABLISSEMENTS VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-11-30 | Simplified |
| 2020-09-25 | Public | 2018-11-30 | Simplified |
| 2020-07-17 | Public | 2019-11-30 | Simplified |
| 2018-10-23 | Public | 2017-11-30 | Simplified |
| 2017-06-23 | Public | 2016-11-30 | Simplified |
| Name | SARL D'EXPLOITATION DES ETABLISSEMENTS VERT |
| Siren | 383995685 |
| Closing | 2020-11-30 |
| Registry code | 6303 |
| Registration number | 6262 |
| Management number | 1992B00008 |
| Activity code | 4669B |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63118 Cébazat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 430.00 | 5 430.00 | 5 430.00 | |
028 Tangible Assets | 171 760.00 | 141 224.00 | 30 535.00 | 171 760.00 |
044 Total Fixed Assets | 177 190.00 | 146 655.00 | 30 535.00 | 177 190.00 |
068 Receivables – Trade and related accounts | 39 215.00 | 39 215.00 | 39 215.00 | |
072 Receivables – Other | 776.00 | 776.00 | 776.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 88 790.00 | 88 790.00 | 88 790.00 | |
092 Prepaid expenses | 1 390.00 | 1 390.00 | 1 390.00 | |
096 Total Current Assets + Prepaid Expenses | 145 172.00 | 145 172.00 | 145 172.00 | |
110 Total Assets | 322 363.00 | 146 655.00 | 175 708.00 | 322 363.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 111 828.00 | |||
136 Profit for the Year | 5 878.00 | |||
142 Total Equity - Total I | 126 091.00 | |||
156 Loans and similar debts | 28 829.00 | |||
166 Suppliers and related accounts | 7 680.00 | |||
172 Other debts | 13 106.00 | |||
176 Total debts | 49 616.00 | |||
180 Liabilities Total | 175 708.00 | |||
195 Of which payables due in more than one year | 28 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 161 152.00 | 161 152.00 | ||
230 Other income | 98.00 | 98.00 | ||
232 Total operating income excluding VAT | 161 251.00 | 161 251.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 875.00 | 16 875.00 | ||
242 Other external expenses | 33 475.00 | 33 475.00 | ||
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 931.00 | 931.00 | ||
250 Staff compensation | 63 668.00 | 63 668.00 | ||
252 Social security contributions | 23 786.00 | 23 786.00 | ||
254 Depreciation and amortization | 14 846.00 | 14 846.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 153 585.00 | 153 585.00 | ||
270 Operating profit | 7 666.00 | 7 666.00 | ||
280 Financial income | 43.00 | 43.00 | ||
294 Financial expenses | 793.00 | 793.00 | ||
306 Income tax's | 1 037.00 | 1 037.00 | ||
310 Profit or loss | 5 878.00 | 5 878.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 177 191.00 | 177 191.00 | ||
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