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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : SARL ESPACES VERTS GAUTIER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-06-30 | Simplified |
| Name | SARL ESPACES VERTS GAUTIER FRERES |
| Siren | 483064432 |
| Closing | 2020-06-30 |
| Registry code | 2202 |
| Registration number | 7867 |
| Management number | 2005B00920 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22170 PLERNEUF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 950.00 | 20 950.00 | 20 950.00 | |
028 Tangible Assets | 97 331.00 | 84 862.00 | 12 469.00 | 97 331.00 |
040 Financial Assets | 10 150.00 | 10 150.00 | 10 150.00 | |
044 Total Fixed Assets | 128 431.00 | 84 862.00 | 43 569.00 | 128 431.00 |
050 Raw materials, supplies, in progress | 815.00 | 815.00 | 815.00 | |
068 Receivables – Trade and related accounts | 21 617.00 | 21 617.00 | 21 617.00 | |
072 Receivables – Other | 9 966.00 | 9 966.00 | 9 966.00 | |
084 Cash | 56 756.00 | 56 756.00 | 56 756.00 | |
092 Prepaid expenses | 2 463.00 | 2 463.00 | 2 463.00 | |
096 Total Current Assets + Prepaid Expenses | 91 615.00 | 91 615.00 | 91 615.00 | |
110 Total Assets | 220 047.00 | 84 862.00 | 135 184.00 | 220 047.00 |
120 Share or Individual Capital | 3 450.00 | |||
126 Legal Reserve | 345.00 | |||
132 Other Reserves | 10 553.00 | |||
136 Profit for the Year | 4 290.00 | |||
142 Total Equity - Total I | 18 638.00 | |||
156 Loans and similar debts | 4 029.00 | |||
166 Suppliers and related accounts | 5 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 641.00 | |||
172 Other debts | 93 488.00 | |||
174 Prepaid income | 13 594.00 | |||
176 Total debts | 116 546.00 | |||
180 Liabilities Total | 135 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 130 380.00 | 130 380.00 | ||
226 Operating subsidies received | 3 094.00 | 3 094.00 | ||
230 Other income | 688.00 | 688.00 | ||
232 Total operating income excluding VAT | 134 162.00 | 134 162.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 804.00 | 18 804.00 | ||
240 Inventory changes (raw materials and supplies) | -159.00 | -159.00 | ||
242 Other external expenses | 37 355.00 | 37 355.00 | ||
244 Taxes, duties and similar payments | 863.00 | 863.00 | ||
250 Staff compensation | 67 727.00 | 67 727.00 | ||
252 Social security contributions | 498.00 | 498.00 | ||
254 Depreciation and amortization | 4 331.00 | 4 331.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 129 421.00 | 129 421.00 | ||
270 Operating profit | 4 741.00 | 4 741.00 | ||
280 Financial income | 64.00 | 64.00 | ||
294 Financial expenses | 251.00 | 251.00 | ||
300 Exceptional expenses | 264.00 | 264.00 | ||
310 Profit or loss | 4 290.00 | 4 290.00 | ||
316 Non-deductible compensation and personal benefits | 58 483.00 | 58 483.00 | ||
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