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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : GREEN CHEMICALS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | GREEN CHEMICALS FRANCE |
| Siren | 529283517 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 2794 |
| Management number | 2011B00002 |
| Activity code | 4612B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13760 Saint-Cannat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 886.00 | 886.00 | 886.00 | |
044 Total Fixed Assets | 886.00 | 886.00 | 886.00 | |
060 Merchandise inventory | 1 433.00 | 1 433.00 | 1 433.00 | |
068 Receivables – Trade and related accounts | 67 518.00 | 67 518.00 | 67 518.00 | |
072 Receivables – Other | 346.00 | 346.00 | 346.00 | |
084 Cash | 12 097.00 | 12 097.00 | 12 097.00 | |
096 Total Current Assets + Prepaid Expenses | 81 394.00 | 81 394.00 | 81 394.00 | |
110 Total Assets | 82 280.00 | 886.00 | 81 394.00 | 82 280.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 903.00 | |||
136 Profit for the Year | 3 221.00 | |||
142 Total Equity - Total I | 8 318.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 12 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 346.00 | |||
172 Other debts | 20 842.00 | |||
176 Total debts | 73 076.00 | |||
180 Liabilities Total | 81 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 219 808.00 | 137 330.00 | 219 808.00 | |
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 | 3 739.00 | 17 367.00 | 3 739.00 | |
226 Operating subsidies received | 984.00 | 984.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 224 556.00 | 154 698.00 | 224 556.00 | |
234 Purchases of goods (including customs duties) | 168 179.00 | 92 632.00 | 168 179.00 | |
236 Inventory change (goods) | -683.00 | |||
242 Other external expenses | 32 301.00 | 46 708.00 | 32 301.00 | |
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 2 673.00 | 2 945.00 | 2 673.00 | |
250 Staff compensation | 13 000.00 | 13 000.00 | 13 000.00 | |
252 Social security contributions | 4 428.00 | 5 442.00 | 4 428.00 | |
262 Other expenses | 457.00 | 232.00 | 457.00 | |
264 Total operating expenses | 221 039.00 | 160 276.00 | 221 039.00 | |
270 Operating profit | 3 518.00 | -5 578.00 | 3 518.00 | |
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 297.00 | 253.00 | 297.00 | |
310 Profit or loss | 3 221.00 | -2 831.00 | 3 221.00 | |
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