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BALANCE SHEET (
2019-11-18)
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 | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 20013 |
| Management number | 2011B04859 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| 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 | 310.00 | 310.00 | 310.00 | |
072 Receivables – Other | 6 130.00 | 6 130.00 | 6 130.00 | |
084 Cash | 15 587.00 | 15 587.00 | 15 587.00 | |
096 Total Current Assets + Prepaid Expenses | 22 027.00 | 22 027.00 | 22 027.00 | |
110 Total Assets | 216 297.00 | 21 086.00 | 195 211.00 | 216 297.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 84 904.00 | |||
136 Profit for the Year | 13 355.00 | |||
142 Total Equity - Total I | 107 060.00 | |||
166 Suppliers and related accounts | 5 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 651.00 | |||
172 Other debts | 83 008.00 | |||
176 Total debts | 88 151.00 | |||
180 Liabilities Total | 195 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 32 936.00 | 32 936.00 | ||
218 Production of services sold - France | 38 582.00 | 38 582.00 | ||
232 Total operating income excluding VAT | 71 518.00 | 71 518.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 786.00 | 11 786.00 | ||
240 Inventory changes (raw materials and supplies) | -11.00 | -11.00 | ||
242 Other external expenses | 29 796.00 | 29 796.00 | ||
243 (including business tax) | 3 515.00 | 3 515.00 | ||
244 Taxes, duties and similar payments | 3 712.00 | 3 712.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | 3 203.00 | 3 203.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 55 547.00 | 55 547.00 | ||
270 Operating profit | 15 971.00 | 15 971.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 259.00 | 259.00 | ||
306 Income tax's | 2 357.00 | 2 357.00 | ||
310 Profit or loss | 13 355.00 | 13 355.00 | ||
| 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 | 4 970.00 | 4 970.00 | ||
378 Amount of deductible VAT on goods and services | 6 825.00 | 6 825.00 | ||
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