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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : LA GERMAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | LA GERMAINE |
| Siren | 537912230 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 23568 |
| Management number | 2011B04859 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168 500.00 | 168 500.00 | 168 500.00 | |
028 Tangible Assets | 21 086.00 | 21 086.00 | 21 086.00 | |
040 Financial Assets | 4 683.00 | 4 683.00 | 4 683.00 | |
044 Total Fixed Assets | 194 269.00 | 21 086.00 | 173 183.00 | 194 269.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 4 201.00 | 4 201.00 | 4 201.00 | |
084 Cash | 12 930.00 | 12 930.00 | 12 930.00 | |
096 Total Current Assets + Prepaid Expenses | 17 431.00 | 17 431.00 | 17 431.00 | |
110 Total Assets | 211 700.00 | 21 086.00 | 190 614.00 | 211 700.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 71 659.00 | |||
136 Profit for the Year | 13 245.00 | |||
142 Total Equity - Total I | 93 704.00 | |||
156 Loans and similar debts | 13 228.00 | |||
166 Suppliers and related accounts | 3 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 938.00 | |||
172 Other debts | 80 275.00 | |||
176 Total debts | 96 910.00 | |||
180 Liabilities Total | 190 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 154.00 | 38 154.00 | ||
218 Production of services sold - France | 32 088.00 | 32 088.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 70 244.00 | 70 244.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 197.00 | 13 197.00 | ||
240 Inventory changes (raw materials and supplies) | -22.00 | -22.00 | ||
242 Other external expenses | 29 526.00 | 29 526.00 | ||
243 (including business tax) | -34 381.00 | -34 381.00 | ||
244 Taxes, duties and similar payments | 3 535.00 | 3 535.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 1 588.00 | 1 588.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 53 850.00 | 53 850.00 | ||
270 Operating profit | 16 393.00 | 16 393.00 | ||
294 Financial expenses | 811.00 | 811.00 | ||
306 Income tax's | 2 337.00 | 2 337.00 | ||
310 Profit or loss | 13 245.00 | 13 245.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 194 269.00 | 194 269.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 830.00 | 5 830.00 | ||
378 Amount of deductible VAT on goods and services | 7 010.00 | 7 010.00 | ||
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