All the information you need about STE GERMAINE 3 to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-12-31 | Complete |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2019-11-26 | Public | 2016-12-31 | Simplified |
| Name | STE GERMAINE 3 |
| Siren | 752214916 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2019/033104 |
| Management number | 2012B02145 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31820 PIBRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
060 Merchandise inventory | 223 460.00 | 223 460.00 | 223 460.00 | |
072 Receivables – Other | 2 812.00 | 2 812.00 | 2 812.00 | |
084 Cash | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 226 272.00 | 226 272.00 | 226 272.00 | |
110 Total Assets | 226 287.00 | 226 287.00 | 226 287.00 | |
120 Share or Individual Capital | 223 560.00 | |||
134 Retained Earnings | -9 599.00 | |||
136 Profit for the Year | -3 448.00 | |||
142 Total Equity - Total I | 210 514.00 | |||
156 Loans and similar debts | 67.00 | |||
166 Suppliers and related accounts | 10 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 313.00 | |||
172 Other debts | 5 366.00 | |||
176 Total debts | 15 774.00 | |||
180 Liabilities Total | 226 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 644.00 | 2 147.00 | 2 644.00 | |
243 (including business tax) | 516.00 | 516.00 | ||
244 Taxes, duties and similar payments | 704.00 | 704.00 | ||
264 Total operating expenses | 3 348.00 | 2 147.00 | 3 348.00 | |
270 Operating profit | -3 348.00 | -2 147.00 | -3 348.00 | |
294 Financial expenses | 56.00 | 24.00 | 56.00 | |
300 Exceptional expenses | 44.00 | 44.00 | ||
310 Profit or loss | -3 448.00 | -2 170.00 | -3 448.00 | |
