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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : PIERRE GERMAIN SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | PIERRE GERMAIN SERVICES |
| Siren | 424553998 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 6807 |
| Management number | 1999B00475 |
| Activity code | 2511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14760 Bretteville-sur-Odon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 805.00 | 96 805.00 | 96 805.00 | |
028 Tangible Assets | 102 308.00 | 100 807.00 | 1 501.00 | 102 308.00 |
040 Financial Assets | 2 220.00 | 2 220.00 | 2 220.00 | |
044 Total Fixed Assets | 201 333.00 | 100 807.00 | 100 526.00 | 201 333.00 |
050 Raw materials, supplies, in progress | 4 830.00 | 4 830.00 | 4 830.00 | |
068 Receivables – Trade and related accounts | 99 202.00 | 99 202.00 | 99 202.00 | |
072 Receivables – Other | 27 307.00 | 27 307.00 | 27 307.00 | |
084 Cash | 8 683.00 | 8 683.00 | 8 683.00 | |
096 Total Current Assets + Prepaid Expenses | 140 022.00 | 140 022.00 | 140 022.00 | |
110 Total Assets | 341 355.00 | 100 807.00 | 240 548.00 | 341 355.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -41 331.00 | |||
136 Profit for the Year | 26 514.00 | |||
142 Total Equity - Total I | -6 017.00 | |||
166 Suppliers and related accounts | 69 325.00 | |||
172 Other debts | 177 240.00 | |||
176 Total debts | 246 565.00 | |||
180 Liabilities Total | 240 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 475 396.00 | 436 361.00 | 475 396.00 | |
222 Inventory production | -1 242.00 | 6 072.00 | -1 242.00 | |
230 Other income | 54.00 | 54.00 | ||
232 Total operating income excluding VAT | 474 208.00 | 442 434.00 | 474 208.00 | |
238 Purchases of raw materials and other supplies (including royalties | 124 105.00 | 96 360.00 | 124 105.00 | |
240 Inventory changes (raw materials and supplies) | 1 901.00 | -1 142.00 | 1 901.00 | |
242 Other external expenses | 98 395.00 | 103 248.00 | 98 395.00 | |
244 Taxes, duties and similar payments | 3 509.00 | 3 185.00 | 3 509.00 | |
250 Staff compensation | 153 068.00 | 162 575.00 | 153 068.00 | |
252 Social security contributions | 58 448.00 | 64 489.00 | 58 448.00 | |
254 Depreciation and amortization | 322.00 | 155.00 | 322.00 | |
262 Other expenses | 24.00 | 1.00 | 24.00 | |
264 Total operating expenses | 439 772.00 | 428 871.00 | 439 772.00 | |
270 Operating profit | 34 436.00 | 13 563.00 | 34 436.00 | |
280 Financial income | 6.00 | 53.00 | 6.00 | |
290 Exceptional income | 2 093.00 | 38 789.00 | 2 093.00 | |
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 10 017.00 | 48 198.00 | 10 017.00 | |
310 Profit or loss | 26 514.00 | 4 207.00 | 26 514.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 778.00 | 778.00 | ||
490 Total Fixed Assets (Gross Value) | 205 879.00 | 205 879.00 | ||
492 Total Fixed Assets (Increases) | 778.00 | 778.00 | ||
494 Total Fixed Assets (Decreases) | 5 324.00 | 5 324.00 | ||
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