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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : GERMAINE ET ALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2021-03-31 | Simplified |
| Name | GERMAINE ET ALICE |
| Siren | 838274504 |
| Closing | 2021-03-31 |
| Registry code | 0301 |
| Registration number | 3684 |
| Management number | 2018B00095 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03500 Saint-Pourçain-sur-Sioule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 46 203.00 | 23 362.00 | 22 841.00 | 46 203.00 |
040 Financial Assets | 1 090.00 | 1 090.00 | 1 090.00 | |
044 Total Fixed Assets | 52 293.00 | 23 362.00 | 28 931.00 | 52 293.00 |
060 Merchandise inventory | 5 988.00 | 5 988.00 | 5 988.00 | |
072 Receivables – Other | 15 062.00 | 15 062.00 | 15 062.00 | |
084 Cash | 54 926.00 | 54 926.00 | 54 926.00 | |
092 Prepaid expenses | 2 094.00 | 2 094.00 | 2 094.00 | |
096 Total Current Assets + Prepaid Expenses | 78 070.00 | 78 070.00 | 78 070.00 | |
110 Total Assets | 130 363.00 | 23 362.00 | 107 001.00 | 130 363.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
130 Regulated Reserves | 16 985.00 | |||
136 Profit for the Year | 43 493.00 | |||
142 Total Equity - Total I | 65 979.00 | |||
156 Loans and similar debts | 29 942.00 | |||
166 Suppliers and related accounts | 5 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 459.00 | |||
172 Other debts | 5 505.00 | |||
176 Total debts | 41 022.00 | |||
180 Liabilities Total | 107 001.00 | |||
195 Of which payables due in more than one year | 23 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 243.00 | 77 243.00 | ||
226 Operating subsidies received | 55 666.00 | 55 666.00 | ||
230 Other income | 6 453.00 | 6 453.00 | ||
232 Total operating income excluding VAT | 139 362.00 | 139 362.00 | ||
234 Purchases of goods (including customs duties) | 33 289.00 | 33 289.00 | ||
236 Inventory change (goods) | 2 057.00 | 2 057.00 | ||
242 Other external expenses | 28 751.00 | 28 751.00 | ||
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 804.00 | 804.00 | ||
250 Staff compensation | 31 622.00 | 31 622.00 | ||
252 Social security contributions | -9 411.00 | -9 411.00 | ||
254 Depreciation and amortization | 8 407.00 | 8 407.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 95 526.00 | 95 526.00 | ||
270 Operating profit | 43 836.00 | 43 836.00 | ||
294 Financial expenses | 343.00 | 343.00 | ||
310 Profit or loss | 43 493.00 | 43 493.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10.00 | 10.00 | ||
490 Total Fixed Assets (Gross Value) | 52 293.00 | 52 293.00 | ||
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