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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : ENTREPRISE GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-04-10 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE GERMAIN |
| Siren | 815315445 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 4277 |
| Management number | 2016B00031 |
| Activity code | 4778B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67113 Blaesheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 305.00 | 4 154.00 | 32 151.00 | 36 305.00 |
044 Total Fixed Assets | 36 305.00 | 4 154.00 | 32 151.00 | 36 305.00 |
060 Merchandise inventory | 2 081.00 | 2 081.00 | 2 081.00 | |
068 Receivables – Trade and related accounts | 6 727.00 | 6 727.00 | 6 727.00 | |
072 Receivables – Other | 922.00 | 922.00 | 922.00 | |
084 Cash | 16 677.00 | 16 677.00 | 16 677.00 | |
096 Total Current Assets + Prepaid Expenses | 26 407.00 | 26 407.00 | 26 407.00 | |
110 Total Assets | 62 712.00 | 4 154.00 | 58 558.00 | 62 712.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 18 100.00 | |||
134 Retained Earnings | 718.00 | |||
136 Profit for the Year | 3 757.00 | |||
142 Total Equity - Total I | 23 575.00 | |||
156 Loans and similar debts | 18 194.00 | |||
166 Suppliers and related accounts | 3 260.00 | |||
172 Other debts | 13 529.00 | |||
176 Total debts | 34 983.00 | |||
180 Liabilities Total | 58 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 188.00 | 31 188.00 | ||
218 Production of services sold - France | 71 104.00 | 71 104.00 | ||
230 Other income | 281.00 | 281.00 | ||
232 Total operating income excluding VAT | 102 573.00 | 102 573.00 | ||
234 Purchases of goods (including customs duties) | 28 835.00 | 28 835.00 | ||
236 Inventory change (goods) | -2 081.00 | -2 081.00 | ||
242 Other external expenses | 25 521.00 | 25 521.00 | ||
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 1 580.00 | 1 580.00 | ||
250 Staff compensation | 26 468.00 | 26 468.00 | ||
252 Social security contributions | 15 392.00 | 15 392.00 | ||
254 Depreciation and amortization | 2 077.00 | 2 077.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 97 793.00 | 97 793.00 | ||
270 Operating profit | 4 780.00 | 4 780.00 | ||
294 Financial expenses | 387.00 | 387.00 | ||
306 Income tax's | 636.00 | 636.00 | ||
310 Profit or loss | 3 757.00 | 3 757.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 306.00 | 36 306.00 | ||
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