Grow your business safely with ENTREPRISE GERMAIN
All the information you need about ENTREPRISE GERMAIN to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE GERMAIN >
BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : ENTREPRISE GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-04-10 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE GERMAIN |
| Siren | 815315445 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 15810 |
| Management number | 2016B00031 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67113 BLAESHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 854.00 | 13 707.00 | 65 147.00 | 78 854.00 |
044 Total Fixed Assets | 78 854.00 | 13 707.00 | 65 147.00 | 78 854.00 |
068 Receivables – Trade and related accounts | 4 632.00 | 4 632.00 | 4 632.00 | |
072 Receivables – Other | 7 823.00 | 7 823.00 | 7 823.00 | |
084 Cash | 14 069.00 | 14 069.00 | 14 069.00 | |
096 Total Current Assets + Prepaid Expenses | 26 524.00 | 26 524.00 | 26 524.00 | |
110 Total Assets | 105 378.00 | 13 707.00 | 91 671.00 | 105 378.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 18 100.00 | |||
134 Retained Earnings | 29 616.00 | |||
136 Profit for the Year | 1 747.00 | |||
142 Total Equity - Total I | 50 463.00 | |||
156 Loans and similar debts | 35 405.00 | |||
166 Suppliers and related accounts | 1 021.00 | |||
172 Other debts | 4 782.00 | |||
176 Total debts | 41 208.00 | |||
180 Liabilities Total | 91 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 862.00 | 15 862.00 | ||
218 Production of services sold - France | 82 275.00 | 82 275.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 98 143.00 | 98 143.00 | ||
234 Purchases of goods (including customs duties) | 13 068.00 | 13 068.00 | ||
242 Other external expenses | 27 645.00 | 27 645.00 | ||
244 Taxes, duties and similar payments | 1 349.00 | 1 349.00 | ||
250 Staff compensation | 30 584.00 | 30 584.00 | ||
252 Social security contributions | 19 158.00 | 19 158.00 | ||
254 Depreciation and amortization | 4 073.00 | 4 073.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 95 890.00 | 95 890.00 | ||
270 Operating profit | 2 253.00 | 2 253.00 | ||
294 Financial expenses | 198.00 | 198.00 | ||
306 Income tax's | 308.00 | 308.00 | ||
310 Profit or loss | 1 747.00 | 1 747.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 764.00 | 2 764.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 39 167.00 | 39 167.00 | ||
490 Total Fixed Assets (Gross Value) | 36 924.00 | 36 924.00 | ||
492 Total Fixed Assets (Increases) | 41 931.00 | 41 931.00 | ||
all companies in France
Complete and comprehensive database.
