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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : GEOARCHEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2017-09-30 | Simplified |
| 2017-01-24 | Public | 2016-09-30 | Simplified |
| Name | GEOARCHEON |
| Siren | 513984088 |
| Closing | 2016-09-30 |
| Registry code | 5501 |
| Registration number | B2017/000214 |
| Management number | 2009B00163 |
| Activity code | 7219Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55210 VIEVILLE-SOUS-LES-COTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 990.00 | 4 990.00 | 4 990.00 | |
028 Tangible Assets | 18 882.00 | 13 985.00 | 4 897.00 | 18 882.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 48 872.00 | 18 975.00 | 29 897.00 | 48 872.00 |
050 Raw materials, supplies, in progress | 37 820.00 | 37 820.00 | 37 820.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 57 211.00 | 1 050.00 | 56 161.00 | 57 211.00 |
072 Receivables – Other | 122 523.00 | 122 523.00 | 122 523.00 | |
084 Cash | 26 401.00 | 26 401.00 | 26 401.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 243 955.00 | 1 050.00 | 242 905.00 | 243 955.00 |
110 Total Assets | 292 827.00 | 20 025.00 | 272 802.00 | 292 827.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 249 336.00 | |||
136 Profit for the Year | -22 765.00 | |||
142 Total Equity - Total I | 226 681.00 | |||
166 Suppliers and related accounts | 3 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 812.00 | |||
172 Other debts | 42 585.00 | |||
176 Total debts | 46 121.00 | |||
180 Liabilities Total | 272 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 76 750.00 | 76 750.00 | ||
218 Production of services sold - France | 241 981.00 | 182 021.00 | 241 981.00 | |
222 Inventory production | -34 079.00 | 47 373.00 | -34 079.00 | |
230 Other income | 3.00 | 168.00 | 3.00 | |
232 Total operating income excluding VAT | 207 904.00 | 229 562.00 | 207 904.00 | |
242 Other external expenses | 44 294.00 | 50 486.00 | 44 294.00 | |
243 (including business tax) | 292.00 | 292.00 | ||
244 Taxes, duties and similar payments | 2 224.00 | 384.00 | 2 224.00 | |
250 Staff compensation | 239 389.00 | 142 510.00 | 239 389.00 | |
252 Social security contributions | 77 330.00 | 42 405.00 | 77 330.00 | |
254 Depreciation and amortization | 3 922.00 | 3 539.00 | 3 922.00 | |
256 Provisions | 525.00 | |||
262 Other expenses | 36.00 | 209.00 | 36.00 | |
264 Total operating expenses | 367 195.00 | 240 058.00 | 367 195.00 | |
270 Operating profit | -159 291.00 | -10 496.00 | -159 291.00 | |
290 Exceptional income | 3 214.00 | 304.00 | 3 214.00 | |
306 Income tax's | -133 311.00 | -58 694.00 | -133 311.00 | |
310 Profit or loss | -22 765.00 | 48 502.00 | -22 765.00 | |
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