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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : LE SAINT GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-03-31 | Public | 2016-12-31 | Simplified |
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | LE SAINT GERMAIN |
| Siren | 492397039 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 571 |
| Management number | 2010B00173 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11290 Lavalette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 396 102.00 | 88 827.00 | 307 275.00 | 396 102.00 |
040 Financial Assets | 345.00 | 345.00 | 345.00 | |
044 Total Fixed Assets | 396 447.00 | 88 827.00 | 307 620.00 | 396 447.00 |
068 Receivables – Trade and related accounts | 17 195.00 | 15 632.00 | 1 563.00 | 17 195.00 |
072 Receivables – Other | 13 575.00 | 13 575.00 | 13 575.00 | |
084 Cash | 8 944.00 | 8 944.00 | 8 944.00 | |
096 Total Current Assets + Prepaid Expenses | 39 714.00 | 15 632.00 | 24 082.00 | 39 714.00 |
110 Total Assets | 436 161.00 | 104 459.00 | 331 703.00 | 436 161.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -225 391.00 | |||
136 Profit for the Year | -8 145.00 | |||
142 Total Equity - Total I | -231 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 560 855.00 | |||
172 Other debts | 563 239.00 | |||
176 Total debts | 563 239.00 | |||
180 Liabilities Total | 331 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
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 | 12 547.00 | 12 547.00 | ||
230 Other income | 6 410.00 | 6 410.00 | ||
232 Total operating income excluding VAT | 18 957.00 | 18 957.00 | ||
242 Other external expenses | 4 329.00 | 4 329.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 153.00 | 1 153.00 | ||
24B (including equipment leasing) | -6.00 | -6.00 | ||
254 Depreciation and amortization | 8 089.00 | 8 089.00 | ||
264 Total operating expenses | 13 571.00 | 13 571.00 | ||
270 Operating profit | 5 385.00 | 5 385.00 | ||
294 Financial expenses | 13 530.00 | 13 530.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -8 145.00 | -8 145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 172.00 | 172.00 | ||
490 Total Fixed Assets (Gross Value) | 396 274.00 | 396 274.00 | ||
492 Total Fixed Assets (Increases) | 172.00 | 172.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 410.00 | 6 410.00 | ||
684 DECREASES in Total Provisions Statement | 6 410.00 | 6 410.00 | ||
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