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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : LA GERMAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | LA GERMAINE |
| Siren | 537912230 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 20627 |
| Management number | 2011B04859 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168 500.00 | 168 500.00 | 168 500.00 | |
028 Tangible Assets | 21 086.00 | 21 086.00 | 21 086.00 | |
040 Financial Assets | 4 683.00 | 4 683.00 | 4 683.00 | |
044 Total Fixed Assets | 194 269.00 | 21 086.00 | 173 183.00 | 194 269.00 |
050 Raw materials, supplies, in progress | 278.00 | 278.00 | 278.00 | |
072 Receivables – Other | 3 211.00 | 3 211.00 | 3 211.00 | |
084 Cash | 15 226.00 | 15 226.00 | 15 226.00 | |
096 Total Current Assets + Prepaid Expenses | 18 714.00 | 18 714.00 | 18 714.00 | |
110 Total Assets | 212 984.00 | 21 086.00 | 191 898.00 | 212 984.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 57 582.00 | |||
136 Profit for the Year | 14 077.00 | |||
142 Total Equity - Total I | 80 459.00 | |||
156 Loans and similar debts | 27 129.00 | |||
166 Suppliers and related accounts | 3 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 173.00 | |||
172 Other debts | 80 657.00 | |||
176 Total debts | 111 439.00 | |||
180 Liabilities Total | 191 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 43 809.00 | 43 809.00 | ||
218 Production of services sold - France | 28 692.00 | 28 692.00 | ||
232 Total operating income excluding VAT | 72 502.00 | 72 502.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 768.00 | 13 768.00 | ||
240 Inventory changes (raw materials and supplies) | 1 490.00 | 1 490.00 | ||
242 Other external expenses | 27 916.00 | 27 916.00 | ||
243 (including business tax) | -33 511.00 | -33 511.00 | ||
244 Taxes, duties and similar payments | 3 351.00 | 3 351.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 1 772.00 | 1 772.00 | ||
254 Depreciation and amortization | 3 300.00 | 3 300.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 54 598.00 | 54 598.00 | ||
270 Operating profit | 17 903.00 | 17 903.00 | ||
294 Financial expenses | 1 342.00 | 1 342.00 | ||
306 Income tax's | 2 484.00 | 2 484.00 | ||
310 Profit or loss | 14 077.00 | 14 077.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 194 269.00 | 194 269.00 | ||
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