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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : GERMINAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2021-03-31 | Simplified |
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2017-03-31 | Simplified |
| 2017-02-03 | Public | 2016-03-31 | Simplified |
| Name | GERMINAL |
| Siren | 441304714 |
| Closing | 2016-03-31 |
| Registry code | 0301 |
| Registration number | 308 |
| Management number | 2004B00198 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03700 Bellerive-sur-Allier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 340.00 | 340.00 | 4 000.00 | 4 340.00 |
028 Tangible Assets | 6 759.00 | 6 271.00 | 488.00 | 6 759.00 |
040 Financial Assets | 72 330.00 | 72 330.00 | 72 330.00 | |
044 Total Fixed Assets | 83 429.00 | 6 611.00 | 76 818.00 | 83 429.00 |
068 Receivables – Trade and related accounts | 900.00 | 750.00 | 150.00 | 900.00 |
072 Receivables – Other | 1 194.00 | 1 194.00 | 1 194.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 61 652.00 | 61 652.00 | 61 652.00 | |
092 Prepaid expenses | 3 248.00 | 3 248.00 | 3 248.00 | |
096 Total Current Assets + Prepaid Expenses | 106 994.00 | 750.00 | 106 244.00 | 106 994.00 |
110 Total Assets | 190 423.00 | 7 361.00 | 183 061.00 | 190 423.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 33 325.00 | |||
134 Retained Earnings | 92 928.00 | |||
136 Profit for the Year | 19 157.00 | |||
142 Total Equity - Total I | 161 910.00 | |||
156 Loans and similar debts | 150.00 | |||
166 Suppliers and related accounts | 4 755.00 | |||
172 Other debts | 16 246.00 | |||
176 Total debts | 21 151.00 | |||
180 Liabilities Total | 183 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 51 481.00 | 16 560.00 | 51 481.00 | |
230 Other income | 429.00 | 4.00 | 429.00 | |
232 Total operating income excluding VAT | 51 910.00 | 16 564.00 | 51 910.00 | |
238 Purchases of raw materials and other supplies (including royalties | 238.00 | 193.00 | 238.00 | |
242 Other external expenses | 29 867.00 | 12 880.00 | 29 867.00 | |
244 Taxes, duties and similar payments | 303.00 | 301.00 | 303.00 | |
254 Depreciation and amortization | 440.00 | |||
256 Provisions | 750.00 | 750.00 | ||
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 31 162.00 | 13 816.00 | 31 162.00 | |
270 Operating profit | 20 747.00 | 2 748.00 | 20 747.00 | |
280 Financial income | 724.00 | 842.00 | 724.00 | |
290 Exceptional income | 615.00 | 615.00 | ||
306 Income tax's | 2 929.00 | -40.00 | 2 929.00 | |
310 Profit or loss | 19 157.00 | 3 630.00 | 19 157.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 099.00 | 11 099.00 | ||
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