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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : GERMINAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Public | 2019-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2014-12-31 | Simplified |
| Name | GERMINAL |
| Siren | 515097483 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 5622 |
| Management number | 2009B06319 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 BOIS COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 350.00 | 3 350.00 | 3 350.00 | |
044 Total Fixed Assets | 3 350.00 | 3 350.00 | 3 350.00 | |
060 Merchandise inventory | 7 288.00 | 7 288.00 | 7 288.00 | |
072 Receivables – Other | 10 872.00 | 10 872.00 | 10 872.00 | |
084 Cash | 1 061.00 | 1 061.00 | 1 061.00 | |
096 Total Current Assets + Prepaid Expenses | 19 221.00 | 19 221.00 | 19 221.00 | |
110 Total Assets | 19 221.00 | 19 221.00 | 19 221.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 697.00 | |||
136 Profit for the Year | 5 064.00 | |||
142 Total Equity - Total I | 16 861.00 | |||
166 Suppliers and related accounts | 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 1 582.00 | |||
176 Total debts | 2 359.00 | |||
180 Liabilities Total | 19 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 875.00 | 62 875.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 62 875.00 | 62 875.00 | ||
234 Purchases of goods (including customs duties) | 34 959.00 | 34 959.00 | ||
236 Inventory change (goods) | -876.00 | -876.00 | ||
242 Other external expenses | 10 758.00 | 10 758.00 | ||
244 Taxes, duties and similar payments | 765.00 | 765.00 | ||
250 Staff compensation | 10 006.00 | 10 006.00 | ||
252 Social security contributions | 2 070.00 | 2 070.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 56 917.00 | 56 917.00 | ||
270 Operating profit | 5 958.00 | 5 958.00 | ||
306 Income tax's | 894.00 | 894.00 | ||
310 Profit or loss | 5 064.00 | 5 064.00 | ||
374 Amount of VAT collected | 3 458.00 | 3 458.00 | ||
378 Amount of deductible VAT on goods and services | 3 244.00 | 3 244.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 350.00 | 3 350.00 | ||
492 Total Fixed Assets (Increases) | 3 350.00 | 3 350.00 | ||
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