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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : GERMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| Name | GERMON |
| Siren | 501063226 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 45 |
| Management number | 2007B00350 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Cambes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 494.00 | 44 825.00 | 9 668.00 | 54 494.00 |
040 Financial Assets | 5 844.00 | 5 844.00 | 5 844.00 | |
044 Total Fixed Assets | 60 338.00 | 44 825.00 | 15 512.00 | 60 338.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 12 200.00 | 12 200.00 | 12 200.00 | |
064 Advances and down payments on orders | 1 128.00 | 1 128.00 | 1 128.00 | |
072 Receivables – Other | 1 906.00 | 1 906.00 | 1 906.00 | |
084 Cash | 4 694.00 | 4 694.00 | 4 694.00 | |
092 Prepaid expenses | 1 134.00 | 1 134.00 | 1 134.00 | |
096 Total Current Assets + Prepaid Expenses | 21 061.00 | 21 061.00 | 21 061.00 | |
110 Total Assets | 81 399.00 | 44 825.00 | 36 573.00 | 81 399.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -124.00 | |||
136 Profit for the Year | -12 173.00 | |||
142 Total Equity - Total I | -5 698.00 | |||
156 Loans and similar debts | 6.00 | |||
166 Suppliers and related accounts | 7 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 858.00 | |||
172 Other debts | 34 808.00 | |||
176 Total debts | 42 271.00 | |||
180 Liabilities Total | 36 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 068.00 | 117 821.00 | 118 068.00 | |
230 Other income | 1 679.00 | 4 725.00 | 1 679.00 | |
232 Total operating income excluding VAT | 119 747.00 | 122 546.00 | 119 747.00 | |
234 Purchases of goods (including customs duties) | 45 833.00 | 42 117.00 | 45 833.00 | |
236 Inventory change (goods) | 2 760.00 | 210.00 | 2 760.00 | |
240 Inventory changes (raw materials and supplies) | 2 480.00 | 70.00 | 2 480.00 | |
242 Other external expenses | 41 698.00 | 42 748.00 | 41 698.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 2 379.00 | 2 479.00 | 2 379.00 | |
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 28 542.00 | 35 096.00 | 28 542.00 | |
252 Social security contributions | 2 852.00 | 2 704.00 | 2 852.00 | |
254 Depreciation and amortization | 4 963.00 | 4 963.00 | 4 963.00 | |
262 Other expenses | 212.00 | 18.00 | 212.00 | |
264 Total operating expenses | 131 718.00 | 130 406.00 | 131 718.00 | |
270 Operating profit | -11 971.00 | -7 860.00 | -11 971.00 | |
290 Exceptional income | 101.00 | |||
294 Financial expenses | 70.00 | |||
300 Exceptional expenses | 202.00 | 111.00 | 202.00 | |
310 Profit or loss | -12 173.00 | -7 939.00 | -12 173.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 338.00 | 60 338.00 | ||
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