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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : AG GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | AG GERMAIN |
| Siren | 508141603 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 7120 |
| Management number | 2008B09133 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68270 Ruelisheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 16 722.00 | 16 722.00 | 16 722.00 | |
028 Tangible Assets | 47 461.00 | 28 849.00 | 18 612.00 | 47 461.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 94 198.00 | 28 849.00 | 65 349.00 | 94 198.00 |
060 Merchandise inventory | 8 913.00 | 8 913.00 | 8 913.00 | |
072 Receivables – Other | 14 830.00 | 14 830.00 | 14 830.00 | |
084 Cash | 20 610.00 | 20 610.00 | 20 610.00 | |
096 Total Current Assets + Prepaid Expenses | 44 352.00 | 44 352.00 | 44 352.00 | |
110 Total Assets | 138 550.00 | 28 849.00 | 109 701.00 | 138 550.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 324.00 | |||
136 Profit for the Year | 20 108.00 | |||
142 Total Equity - Total I | 42 533.00 | |||
156 Loans and similar debts | 13 126.00 | |||
166 Suppliers and related accounts | 5 137.00 | |||
172 Other debts | 48 905.00 | |||
176 Total debts | 67 168.00 | |||
180 Liabilities Total | 109 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 383 317.00 | 346 915.00 | 383 317.00 | |
230 Other income | 4 000.00 | 4 000.00 | ||
232 Total operating income excluding VAT | 387 317.00 | 346 915.00 | 387 317.00 | |
234 Purchases of goods (including customs duties) | 166 133.00 | 159 238.00 | 166 133.00 | |
236 Inventory change (goods) | 1 985.00 | 718.00 | 1 985.00 | |
238 Purchases of raw materials and other supplies (including royalties | -30.00 | -145.00 | -30.00 | |
242 Other external expenses | 82 867.00 | 76 087.00 | 82 867.00 | |
244 Taxes, duties and similar payments | 1 243.00 | 2 004.00 | 1 243.00 | |
250 Staff compensation | 88 561.00 | 76 637.00 | 88 561.00 | |
252 Social security contributions | 18 531.00 | 14 810.00 | 18 531.00 | |
254 Depreciation and amortization | 5 720.00 | 5 350.00 | 5 720.00 | |
262 Other expenses | 871.00 | 858.00 | 871.00 | |
264 Total operating expenses | 365 882.00 | 335 557.00 | 365 882.00 | |
270 Operating profit | 21 435.00 | 11 357.00 | 21 435.00 | |
290 Exceptional income | 67.00 | 724.00 | 67.00 | |
294 Financial expenses | 855.00 | 1 501.00 | 855.00 | |
300 Exceptional expenses | 3 611.00 | 3 605.00 | 3 611.00 | |
306 Income tax's | -3 072.00 | -362.00 | -3 072.00 | |
310 Profit or loss | 20 108.00 | 7 337.00 | 20 108.00 | |
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