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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : GEOELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-22 | Public | 2017-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | GEOELEC |
| Siren | 814342192 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/001811 |
| Management number | 2015B01907 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30350 LEDIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 15 549.00 | 3 751.00 | 11 798.00 | 15 549.00 |
044 Total Fixed Assets | 45 549.00 | 3 751.00 | 41 798.00 | 45 549.00 |
072 Receivables – Other | 861.00 | 861.00 | 861.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 9 391.00 | 9 391.00 | 9 391.00 | |
096 Total Current Assets + Prepaid Expenses | 16 252.00 | 16 252.00 | 16 252.00 | |
110 Total Assets | 61 801.00 | 3 751.00 | 58 050.00 | 61 801.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 15 996.00 | |||
142 Total Equity - Total I | 18 996.00 | |||
166 Suppliers and related accounts | 4 689.00 | |||
172 Other debts | 34 365.00 | |||
176 Total debts | 39 053.00 | |||
180 Liabilities Total | 58 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 269.00 | 129 269.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 129 270.00 | 129 270.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 186.00 | 68 186.00 | ||
242 Other external expenses | 22 186.00 | 22 186.00 | ||
244 Taxes, duties and similar payments | 595.00 | 595.00 | ||
250 Staff compensation | 15 552.00 | 15 552.00 | ||
254 Depreciation and amortization | 3 751.00 | 3 751.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 110 273.00 | 110 273.00 | ||
270 Operating profit | 18 997.00 | 18 997.00 | ||
294 Financial expenses | 178.00 | 178.00 | ||
306 Income tax's | 2 823.00 | 2 823.00 | ||
310 Profit or loss | 15 996.00 | 15 996.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 30 000.00 | 30 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 549.00 | 7 549.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | 8 000.00 | ||
492 Total Fixed Assets (Increases) | 45 549.00 | 45 549.00 | ||
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