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BALANCE SHEET (
2022-10-26)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 33850 |
| Management number | 2015B00189 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| 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 | 155 072.00 | 52 641.00 | 102 431.00 | 155 072.00 |
040 Financial Assets | 30 900.00 | 30 900.00 | 30 900.00 | |
044 Total Fixed Assets | 185 972.00 | 52 641.00 | 133 331.00 | 185 972.00 |
060 Merchandise inventory | 224 575.00 | 224 575.00 | 224 575.00 | |
068 Receivables – Trade and related accounts | 392 986.00 | 392 986.00 | 392 986.00 | |
072 Receivables – Other | 19 559.00 | 19 559.00 | 19 559.00 | |
084 Cash | 87 445.00 | 87 445.00 | 87 445.00 | |
096 Total Current Assets + Prepaid Expenses | 724 566.00 | 724 566.00 | 724 566.00 | |
110 Total Assets | 910 538.00 | 52 641.00 | 857 897.00 | 910 538.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 138 075.00 | |||
136 Profit for the Year | 63 677.00 | |||
142 Total Equity - Total I | 210 002.00 | |||
156 Loans and similar debts | 89 344.00 | |||
166 Suppliers and related accounts | 444 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 215.00 | |||
172 Other debts | 114 267.00 | |||
176 Total debts | 647 894.00 | |||
180 Liabilities Total | 857 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 913.00 | |||
195 Of which payables due in more than one year | 31 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 919 426.00 | 1 919 426.00 | ||
218 Production of services sold - France | 800.00 | 800.00 | ||
226 Operating subsidies received | 415.00 | 415.00 | ||
230 Other income | 14 859.00 | 14 859.00 | ||
232 Total operating income excluding VAT | 1 935 501.00 | 1 935 501.00 | ||
234 Purchases of goods (including customs duties) | 1 254 212.00 | 1 254 212.00 | ||
236 Inventory change (goods) | -45 295.00 | -45 295.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 336.00 | 86 336.00 | ||
242 Other external expenses | 355 887.00 | 355 887.00 | ||
244 Taxes, duties and similar payments | 5 184.00 | 5 184.00 | ||
24B (including equipment leasing) | 20 041.00 | 20 041.00 | ||
250 Staff compensation | 144 307.00 | 144 307.00 | ||
252 Social security contributions | 35 394.00 | 35 394.00 | ||
254 Depreciation and amortization | 18 589.00 | 18 589.00 | ||
262 Other expenses | 133.00 | 133.00 | ||
264 Total operating expenses | 1 854 751.00 | 1 854 751.00 | ||
270 Operating profit | 80 750.00 | 80 750.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
306 Income tax's | 17 005.00 | 17 005.00 | ||
310 Profit or loss | 63 677.00 | 63 677.00 | ||
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