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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : GERMINAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Public | 2019-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2014-12-31 | Simplified |
| Name | GERMINAL |
| Siren | 515097483 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 46898 |
| Management number | 2009B06319 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 BOIS COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 350.00 | 3 350.00 | 3 350.00 | |
044 Total Fixed Assets | 3 350.00 | 3 350.00 | 3 350.00 | |
060 Merchandise inventory | 16 488.00 | 16 488.00 | 16 488.00 | |
072 Receivables – Other | 12 481.00 | 12 481.00 | 12 481.00 | |
084 Cash | 187.00 | 187.00 | 187.00 | |
096 Total Current Assets + Prepaid Expenses | 29 156.00 | 29 156.00 | 29 156.00 | |
110 Total Assets | 32 505.00 | 32 505.00 | 32 505.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 578.00 | |||
136 Profit for the Year | 2 328.00 | |||
142 Total Equity - Total I | 23 006.00 | |||
166 Suppliers and related accounts | 68.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 020.00 | |||
172 Other debts | 9 431.00 | |||
176 Total debts | 9 499.00 | |||
180 Liabilities Total | 32 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 628.00 | 39 628.00 | ||
232 Total operating income excluding VAT | 39 628.00 | 39 628.00 | ||
234 Purchases of goods (including customs duties) | 18 205.00 | 18 205.00 | ||
236 Inventory change (goods) | -1 203.00 | -1 203.00 | ||
242 Other external expenses | 16 468.00 | 16 468.00 | ||
244 Taxes, duties and similar payments | 1 036.00 | 1 036.00 | ||
250 Staff compensation | 1 562.00 | 1 562.00 | ||
252 Social security contributions | 782.00 | 782.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 36 888.00 | 36 888.00 | ||
270 Operating profit | 2 740.00 | 2 740.00 | ||
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 411.00 | 411.00 | ||
310 Profit or loss | 2 328.00 | 2 328.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 350.00 | 3 350.00 | ||
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