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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : VERT ET PLUIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | VERT ET PLUIE |
| Siren | 389158247 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 6856 |
| Management number | 1992B00848 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 140.00 | 3 140.00 | 3 140.00 | |
028 Tangible Assets | 50 722.00 | 50 595.00 | 127.00 | 50 722.00 |
040 Financial Assets | 155.00 | 155.00 | 155.00 | |
044 Total Fixed Assets | 54 017.00 | 53 735.00 | 282.00 | 54 017.00 |
050 Raw materials, supplies, in progress | 3 413.00 | 3 413.00 | 3 413.00 | |
068 Receivables – Trade and related accounts | 85 221.00 | 85 221.00 | 85 221.00 | |
072 Receivables – Other | 2 846.00 | 2 846.00 | 2 846.00 | |
080 Sellable securities | 135.00 | 135.00 | 135.00 | |
084 Cash | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 91 666.00 | 91 666.00 | 91 666.00 | |
110 Total Assets | 145 683.00 | 53 735.00 | 91 948.00 | 145 683.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 50 601.00 | |||
134 Retained Earnings | -4 378.00 | |||
136 Profit for the Year | -5 475.00 | |||
142 Total Equity - Total I | 49 133.00 | |||
156 Loans and similar debts | 624.00 | |||
166 Suppliers and related accounts | 17 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220.00 | |||
172 Other debts | 25 051.00 | |||
176 Total debts | 42 815.00 | |||
180 Liabilities Total | 91 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 889.00 | 78 385.00 | 72 889.00 | |
232 Total operating income excluding VAT | 72 889.00 | 78 385.00 | 72 889.00 | |
238 Purchases of raw materials and other supplies (including royalties | 834.00 | 2 089.00 | 834.00 | |
240 Inventory changes (raw materials and supplies) | -392.00 | 434.00 | -392.00 | |
242 Other external expenses | 45 205.00 | 51 566.00 | 45 205.00 | |
243 (including business tax) | 803.00 | 803.00 | ||
244 Taxes, duties and similar payments | 803.00 | 560.00 | 803.00 | |
250 Staff compensation | 26 040.00 | 24 820.00 | 26 040.00 | |
252 Social security contributions | 4 919.00 | 2 235.00 | 4 919.00 | |
254 Depreciation and amortization | 307.00 | 1 033.00 | 307.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 77 716.00 | 82 741.00 | 77 716.00 | |
270 Operating profit | -4 827.00 | -4 357.00 | -4 827.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
294 Financial expenses | 25.00 | |||
300 Exceptional expenses | 652.00 | 652.00 | ||
310 Profit or loss | -5 475.00 | -4 378.00 | -5 475.00 | |
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