Grow your business safely with LA GERMAINE
All the information you need about LA GERMAINE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA GERMAINE >
BALANCE SHEET (
2021-10-25)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 35311 |
| Management number | 2011B04859 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| 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 | 27 886.00 | 21 775.00 | 6 111.00 | 27 886.00 |
040 Financial Assets | 4 683.00 | 4 683.00 | 4 683.00 | |
044 Total Fixed Assets | 201 069.00 | 21 775.00 | 179 294.00 | 201 069.00 |
050 Raw materials, supplies, in progress | 228.00 | 228.00 | 228.00 | |
072 Receivables – Other | 15 635.00 | 15 635.00 | 15 635.00 | |
084 Cash | 29 892.00 | 29 892.00 | 29 892.00 | |
096 Total Current Assets + Prepaid Expenses | 45 756.00 | 45 756.00 | 45 756.00 | |
110 Total Assets | 246 825.00 | 21 775.00 | 225 050.00 | 246 825.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 126 531.00 | |||
136 Profit for the Year | 4 368.00 | |||
142 Total Equity - Total I | 139 699.00 | |||
156 Loans and similar debts | 247.00 | |||
166 Suppliers and related accounts | 7 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 867.00 | |||
172 Other debts | 77 456.00 | |||
176 Total debts | 85 350.00 | |||
180 Liabilities Total | 225 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 319.00 | 7 319.00 | ||
218 Production of services sold - France | 26 478.00 | 26 478.00 | ||
226 Operating subsidies received | 21 174.00 | 21 174.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 54 981.00 | 54 981.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 015.00 | 7 015.00 | ||
240 Inventory changes (raw materials and supplies) | 62.00 | 62.00 | ||
242 Other external expenses | 27 032.00 | 27 032.00 | ||
243 (including business tax) | 3 537.00 | 3 537.00 | ||
244 Taxes, duties and similar payments | 3 688.00 | 3 688.00 | ||
250 Staff compensation | 9 906.00 | 9 906.00 | ||
252 Social security contributions | 2 182.00 | 2 182.00 | ||
254 Depreciation and amortization | 680.00 | 680.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 50 573.00 | 50 573.00 | ||
270 Operating profit | 4 408.00 | 4 408.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
310 Profit or loss | 4 368.00 | 4 368.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 201 069.00 | 201 069.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 729.00 | 5 729.00 | ||
all companies in France
Complete and comprehensive database.
