Grow your business safely with LE GREEN ESSEY
All the information you need about LE GREEN ESSEY to develop and secure your business in France
L
HOME >
CORPORATES
>
LE GREEN ESSEY >
BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : LE GREEN ESSEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2021-03-31 | Simplified |
| 2020-11-23 | Public | 2020-03-31 | Simplified |
| 2020-02-13 | Public | 2019-03-31 | Simplified |
| Name | LE GREEN ESSEY |
| Siren | 838696219 |
| Closing | 2021-03-31 |
| Registry code | 5402 |
| Registration number | 12001 |
| Management number | 2018B00384 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54270 Essey-lès-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 079.00 | 22 079.00 | 22 079.00 | |
014 Intangible Assets - Other | 17 043.00 | 6 050.00 | 10 993.00 | 17 043.00 |
028 Tangible Assets | 38 767.00 | 17 149.00 | 21 618.00 | 38 767.00 |
040 Financial Assets | 3 277.00 | 3 277.00 | 3 277.00 | |
044 Total Fixed Assets | 81 165.00 | 23 199.00 | 57 967.00 | 81 165.00 |
060 Merchandise inventory | 1 484.00 | 1 484.00 | 1 484.00 | |
072 Receivables – Other | 4 957.00 | 4 957.00 | 4 957.00 | |
084 Cash | 29 831.00 | 29 831.00 | 29 831.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 36 305.00 | 36 305.00 | 36 305.00 | |
110 Total Assets | 117 470.00 | 23 199.00 | 94 271.00 | 117 470.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -16 329.00 | |||
136 Profit for the Year | 29 990.00 | |||
140 Regulated Provisions | 2 417.00 | |||
142 Total Equity - Total I | 21 078.00 | |||
156 Loans and similar debts | 51 487.00 | |||
166 Suppliers and related accounts | 8 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 205.00 | |||
172 Other debts | 13 564.00 | |||
176 Total debts | 73 193.00 | |||
180 Liabilities Total | 94 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75.00 | |||
195 Of which payables due in more than one year | 38 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 136 162.00 | 132 535.00 | 136 162.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
226 Operating subsidies received | 11 500.00 | 1 500.00 | 11 500.00 | |
230 Other income | 14 779.00 | 4 690.00 | 14 779.00 | |
232 Total operating income excluding VAT | 162 441.00 | 138 724.00 | 162 441.00 | |
234 Purchases of goods (including customs duties) | 44 758.00 | 38 794.00 | 44 758.00 | |
236 Inventory change (goods) | 932.00 | -972.00 | 932.00 | |
242 Other external expenses | 39 661.00 | 45 723.00 | 39 661.00 | |
243 (including business tax) | 543.00 | 543.00 | ||
244 Taxes, duties and similar payments | 1 647.00 | 2 661.00 | 1 647.00 | |
250 Staff compensation | 34 003.00 | 35 249.00 | 34 003.00 | |
252 Social security contributions | 2 947.00 | 5 107.00 | 2 947.00 | |
254 Depreciation and amortization | 7 686.00 | 9 180.00 | 7 686.00 | |
262 Other expenses | 429.00 | 876.00 | 429.00 | |
264 Total operating expenses | 132 064.00 | 136 619.00 | 132 064.00 | |
270 Operating profit | 30 377.00 | 2 105.00 | 30 377.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | 1 000.00 | |
294 Financial expenses | 1 360.00 | 2 498.00 | 1 360.00 | |
300 Exceptional expenses | 32.00 | |||
306 Income tax's | 27.00 | 27.00 | ||
310 Profit or loss | 29 990.00 | 576.00 | 29 990.00 | |
all companies in France
Complete and comprehensive database.
