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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : EMILE & GERMAIN, Bâtiment, Génie Climatique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | EMILE & GERMAIN, Bâtiment, Génie Climatique |
| Siren | 810462242 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 144825 |
| Management number | 2015B07059 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 340 819.00 | 340 819.00 | 340 819.00 | |
044 Total Fixed Assets | 340 819.00 | 340 819.00 | 340 819.00 | |
068 Receivables – Trade and related accounts | 79 200.00 | 79 200.00 | 79 200.00 | |
072 Receivables – Other | 1 703.00 | 1 703.00 | 1 703.00 | |
084 Cash | 29 111.00 | 29 111.00 | 29 111.00 | |
096 Total Current Assets + Prepaid Expenses | 110 014.00 | 110 014.00 | 110 014.00 | |
110 Total Assets | 450 833.00 | 450 833.00 | 450 833.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 207 587.00 | |||
136 Profit for the Year | 6 595.00 | |||
142 Total Equity - Total I | 225 182.00 | |||
156 Loans and similar debts | 24 027.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 111.00 | |||
172 Other debts | 196 044.00 | |||
176 Total debts | 225 651.00 | |||
180 Liabilities Total | 450 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 000.00 | 66 000.00 | 66 000.00 | |
232 Total operating income excluding VAT | 66 000.00 | 66 000.00 | 66 000.00 | |
242 Other external expenses | 4 873.00 | 4 316.00 | 4 873.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 3 186.00 | 4 036.00 | 3 186.00 | |
250 Staff compensation | 49 474.00 | 49 340.00 | 49 474.00 | |
264 Total operating expenses | 57 533.00 | 57 692.00 | 57 533.00 | |
270 Operating profit | 8 467.00 | 8 309.00 | 8 467.00 | |
294 Financial expenses | 482.00 | 2 142.00 | 482.00 | |
306 Income tax's | 1 390.00 | 925.00 | 1 390.00 | |
310 Profit or loss | 6 595.00 | 5 242.00 | 6 595.00 | |
316 Non-deductible compensation and personal benefits | 1 439.00 | 1 439.00 | ||
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