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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : LAUGIER- GEOMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-03-31 | Complete |
| 2021-11-03 | Public | 2020-03-31 | Complete |
| 2020-10-07 | Public | 2019-03-31 | Complete |
| 2018-11-05 | Public | 2017-03-31 | Simplified |
| 2017-01-05 | Public | 2016-03-31 | Simplified |
| Name | LAUGIER- GEOMER |
| Siren | 488253097 |
| Closing | 2016-03-31 |
| Registry code | 8303 |
| Registration number | 34 |
| Management number | 2006B00045 |
| Activity code | 7112A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 4 423.00 | 4 423.00 | 4 423.00 | |
028 Tangible Assets | 103 455.00 | 96 949.00 | 6 506.00 | 103 455.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 210 878.00 | 101 371.00 | 109 506.00 | 210 878.00 |
050 Raw materials, supplies, in progress | 50 608.00 | 50 608.00 | 50 608.00 | |
068 Receivables – Trade and related accounts | 113 590.00 | 6 206.00 | 107 384.00 | 113 590.00 |
072 Receivables – Other | 8 143.00 | 8 143.00 | 8 143.00 | |
084 Cash | 2 426.00 | 2 426.00 | 2 426.00 | |
092 Prepaid expenses | 6 052.00 | 6 052.00 | 6 052.00 | |
096 Total Current Assets + Prepaid Expenses | 180 819.00 | 6 206.00 | 174 613.00 | 180 819.00 |
110 Total Assets | 391 696.00 | 107 577.00 | 284 119.00 | 391 696.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 40 000.00 | |||
134 Retained Earnings | -49 731.00 | |||
136 Profit for the Year | 306.00 | |||
142 Total Equity - Total I | 7 075.00 | |||
156 Loans and similar debts | 19 267.00 | |||
164 Advances and down payments received on current orders | 28 251.00 | |||
166 Suppliers and related accounts | 11 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 472.00 | |||
172 Other debts | 217 741.00 | |||
176 Total debts | 277 044.00 | |||
180 Liabilities Total | 284 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 326 655.00 | 326 655.00 | ||
218 Production of services sold - France | 326 655.00 | 315 664.00 | 326 655.00 | |
222 Inventory production | -5 346.00 | -1 123.00 | -5 346.00 | |
230 Other income | 1 957.00 | 16 910.00 | 1 957.00 | |
232 Total operating income excluding VAT | 323 266.00 | 331 450.00 | 323 266.00 | |
242 Other external expenses | 99 194.00 | 97 245.00 | 99 194.00 | |
243 (including business tax) | 1 810.00 | 1 810.00 | ||
244 Taxes, duties and similar payments | 8 368.00 | 7 304.00 | 8 368.00 | |
250 Staff compensation | 163 666.00 | 155 314.00 | 163 666.00 | |
252 Social security contributions | 43 410.00 | 46 155.00 | 43 410.00 | |
254 Depreciation and amortization | 4 858.00 | 6 307.00 | 4 858.00 | |
256 Provisions | 2 420.00 | 871.00 | 2 420.00 | |
262 Other expenses | 731.00 | 42 540.00 | 731.00 | |
264 Total operating expenses | 322 648.00 | 355 736.00 | 322 648.00 | |
270 Operating profit | 619.00 | -24 286.00 | 619.00 | |
290 Exceptional income | 201.00 | 1 317.00 | 201.00 | |
294 Financial expenses | 514.00 | 504.00 | 514.00 | |
300 Exceptional expenses | 10 805.00 | |||
310 Profit or loss | 306.00 | -34 279.00 | 306.00 | |
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