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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : EMILE & GERMAIN, Bâtiment, Génie Climatique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | EMILE & GERMAIN, Bâtiment, Génie Climatique |
| Siren | 810462242 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 115664 |
| Management number | 2015B07059 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 340 819.00 | 340 819.00 | 340 819.00 | |
044 Total Fixed Assets | 340 819.00 | 340 819.00 | 340 819.00 | |
068 Receivables – Trade and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
072 Receivables – Other | 6 059.00 | 6 059.00 | 6 059.00 | |
084 Cash | 57 156.00 | 57 156.00 | 57 156.00 | |
096 Total Current Assets + Prepaid Expenses | 135 215.00 | 135 215.00 | 135 215.00 | |
110 Total Assets | 476 034.00 | 476 034.00 | 476 034.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 189 823.00 | |||
136 Profit for the Year | 4 632.00 | |||
142 Total Equity - Total I | 205 455.00 | |||
156 Loans and similar debts | 61 081.00 | |||
166 Suppliers and related accounts | 1 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 300.00 | |||
172 Other debts | 207 669.00 | |||
176 Total debts | 270 579.00 | |||
180 Liabilities Total | 476 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 340 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
230 Other income | 1 066.00 | 1 066.00 | ||
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 3 156.00 | 3 156.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 1 937.00 | 1 937.00 | ||
250 Staff compensation | 49 458.00 | 49 458.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 54 551.00 | 54 551.00 | ||
270 Operating profit | 5 449.00 | 5 449.00 | ||
280 Financial income | 165 000.00 | 165 000.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
306 Income tax's | 817.00 | 817.00 | ||
310 Profit or loss | 4 632.00 | 4 632.00 | ||
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