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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : GERMINAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2021-03-31 | Simplified |
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2017-03-31 | Simplified |
| 2017-02-03 | Public | 2016-03-31 | Simplified |
| Name | GERMINAL |
| Siren | 441304714 |
| Closing | 2017-03-31 |
| Registry code | 0301 |
| Registration number | 3088 |
| Management number | 2004B00198 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03700 Bellerive-sur-Allier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 340.00 | 340.00 | 4 000.00 | 4 340.00 |
028 Tangible Assets | 6 759.00 | 6 759.00 | 6 759.00 | |
040 Financial Assets | 72 330.00 | 72 330.00 | 72 330.00 | |
044 Total Fixed Assets | 83 429.00 | 7 099.00 | 76 330.00 | 83 429.00 |
068 Receivables – Trade and related accounts | 13 721.00 | 13 721.00 | 13 721.00 | |
072 Receivables – Other | 4 752.00 | 4 752.00 | 4 752.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 51 068.00 | 51 068.00 | 51 068.00 | |
096 Total Current Assets + Prepaid Expenses | 109 541.00 | 109 541.00 | 109 541.00 | |
110 Total Assets | 192 970.00 | 7 099.00 | 185 871.00 | 192 970.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 33 325.00 | |||
134 Retained Earnings | 112 085.00 | |||
136 Profit for the Year | 10 398.00 | |||
142 Total Equity - Total I | 172 308.00 | |||
156 Loans and similar debts | 2 080.00 | |||
166 Suppliers and related accounts | 7 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 642.00 | |||
172 Other debts | 3 642.00 | |||
176 Total debts | 13 562.00 | |||
180 Liabilities Total | 185 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 650.00 | 24 650.00 | ||
230 Other income | 763.00 | 763.00 | ||
232 Total operating income excluding VAT | 25 413.00 | 25 413.00 | ||
234 Purchases of goods (including customs duties) | 74.00 | 74.00 | ||
242 Other external expenses | 14 199.00 | 14 199.00 | ||
243 (including business tax) | 306.00 | 306.00 | ||
244 Taxes, duties and similar payments | 306.00 | 306.00 | ||
254 Depreciation and amortization | 488.00 | 488.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 15 087.00 | 15 087.00 | ||
270 Operating profit | 10 326.00 | 10 326.00 | ||
280 Financial income | 1 448.00 | 1 448.00 | ||
306 Income tax's | 1 376.00 | 1 376.00 | ||
310 Profit or loss | 10 398.00 | 10 398.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 2.00 | 2.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 83 429.00 | 83 429.00 | ||
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