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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : AG GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | AG GERMAIN |
| Siren | 508141603 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 3432 |
| Management number | 2008B00913 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68270 Ruelisheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 16 722.00 | 16 722.00 | 16 722.00 | |
028 Tangible Assets | 48 511.00 | 37 722.00 | 10 788.00 | 48 511.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 95 248.00 | 37 722.00 | 57 526.00 | 95 248.00 |
060 Merchandise inventory | 9 271.00 | 9 271.00 | 9 271.00 | |
072 Receivables – Other | 19 082.00 | 19 082.00 | 19 082.00 | |
084 Cash | 16 499.00 | 16 499.00 | 16 499.00 | |
096 Total Current Assets + Prepaid Expenses | 44 852.00 | 44 852.00 | 44 852.00 | |
110 Total Assets | 140 101.00 | 37 722.00 | 102 378.00 | 140 101.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 45 526.00 | |||
136 Profit for the Year | -15 103.00 | |||
142 Total Equity - Total I | 31 524.00 | |||
156 Loans and similar debts | 6 406.00 | |||
166 Suppliers and related accounts | 7 723.00 | |||
172 Other debts | 56 725.00 | |||
176 Total debts | 70 855.00 | |||
180 Liabilities Total | 102 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 381 889.00 | 401 210.00 | 381 889.00 | |
224 Capitalized production | 3 720.00 | 4 687.00 | 3 720.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 1 000.00 | 7 717.00 | 1 000.00 | |
232 Total operating income excluding VAT | 388 609.00 | 413 614.00 | 388 609.00 | |
234 Purchases of goods (including customs duties) | 164 985.00 | 184 403.00 | 164 985.00 | |
236 Inventory change (goods) | 1 015.00 | -1 374.00 | 1 015.00 | |
238 Purchases of raw materials and other supplies (including royalties | 170.00 | -23.00 | 170.00 | |
242 Other external expenses | 90 749.00 | 86 158.00 | 90 749.00 | |
244 Taxes, duties and similar payments | 2 220.00 | 2 072.00 | 2 220.00 | |
250 Staff compensation | 118 130.00 | 110 663.00 | 118 130.00 | |
252 Social security contributions | 23 194.00 | 20 712.00 | 23 194.00 | |
254 Depreciation and amortization | 3 966.00 | 4 907.00 | 3 966.00 | |
262 Other expenses | 685.00 | 664.00 | 685.00 | |
264 Total operating expenses | 405 115.00 | 408 182.00 | 405 115.00 | |
270 Operating profit | -16 506.00 | 5 432.00 | -16 506.00 | |
290 Exceptional income | 978.00 | 1 965.00 | 978.00 | |
294 Financial expenses | 891.00 | 355.00 | 891.00 | |
300 Exceptional expenses | 11.00 | 4 977.00 | 11.00 | |
306 Income tax's | -1 328.00 | -2 028.00 | -1 328.00 | |
310 Profit or loss | -15 103.00 | 4 094.00 | -15 103.00 | |
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