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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : GERMINAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Public | 2020-12-31 | Simplified |
| Name | GERMINAL |
| Siren | 831391099 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/009271 |
| Management number | 2017B03246 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 21 464.00 | 21 464.00 | 21 464.00 | |
068 Receivables – Trade and related accounts | 8 926.00 | 8 926.00 | 8 926.00 | |
072 Receivables – Other | 33 751.00 | 33 751.00 | 33 751.00 | |
084 Cash | 973 096.00 | 973 096.00 | 973 096.00 | |
092 Prepaid expenses | 1 605.00 | 1 605.00 | 1 605.00 | |
096 Total Current Assets + Prepaid Expenses | 1 038 842.00 | 1 038 842.00 | 1 038 842.00 | |
110 Total Assets | 1 038 842.00 | 1 038 842.00 | 1 038 842.00 | |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -8 624.00 | |||
136 Profit for the Year | 641 158.00 | |||
142 Total Equity - Total I | 632 735.00 | |||
166 Suppliers and related accounts | 160 470.00 | |||
172 Other debts | 245 638.00 | |||
176 Total debts | 406 108.00 | |||
180 Liabilities Total | 1 038 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 321 335.00 | 3 321 335.00 | ||
218 Production of services sold - France | 35 003.00 | 35 003.00 | ||
222 Inventory production | -1 215 897.00 | -1 215 897.00 | ||
230 Other income | 2 001.00 | 2 001.00 | ||
232 Total operating income excluding VAT | 2 142 442.00 | 2 142 442.00 | ||
242 Other external expenses | 1 233 626.00 | 1 233 626.00 | ||
243 (including business tax) | 5 048.00 | 5 048.00 | ||
244 Taxes, duties and similar payments | 26 707.00 | 26 707.00 | ||
262 Other expenses | 143.00 | 143.00 | ||
264 Total operating expenses | 1 260 477.00 | 1 260 477.00 | ||
270 Operating profit | 881 965.00 | 881 965.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 50.00 | 50.00 | ||
300 Exceptional expenses | 1 704.00 | 1 704.00 | ||
306 Income tax's | 239 103.00 | 239 103.00 | ||
310 Profit or loss | 641 158.00 | 641 158.00 | ||
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