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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : GEO TOPO 48
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | GEO TOPO 48 |
| Siren | 452736689 |
| Closing | 2015-12-31 |
| Registry code | 4801 |
| Registration number | 178 |
| Management number | 2004B00068 |
| Activity code | 7112A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48000 Mende |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 152.00 | 19 152.00 | 19 152.00 | |
028 Tangible Assets | 218 222.00 | 163 831.00 | 54 391.00 | 218 222.00 |
040 Financial Assets | 811.00 | 811.00 | 811.00 | |
044 Total Fixed Assets | 238 185.00 | 182 983.00 | 55 202.00 | 238 185.00 |
068 Receivables – Trade and related accounts | 83 462.00 | 83 462.00 | 83 462.00 | |
072 Receivables – Other | 5 997.00 | 5 997.00 | 5 997.00 | |
080 Sellable securities | 8 500.00 | 8 500.00 | 8 500.00 | |
084 Cash | 224 456.00 | 224 456.00 | 224 456.00 | |
096 Total Current Assets + Prepaid Expenses | 322 414.00 | 322 414.00 | 322 414.00 | |
110 Total Assets | 560 599.00 | 182 983.00 | 377 616.00 | 560 599.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 205 196.00 | |||
136 Profit for the Year | 23 557.00 | |||
142 Total Equity - Total I | 338 753.00 | |||
166 Suppliers and related accounts | 2 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 891.00 | |||
172 Other debts | 35 885.00 | |||
176 Total debts | 38 864.00 | |||
180 Liabilities Total | 377 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 291.00 | 262 291.00 | ||
230 Other income | 1 358.00 | 1 358.00 | ||
232 Total operating income excluding VAT | 263 648.00 | 263 648.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 604.00 | 1 604.00 | ||
242 Other external expenses | 50 904.00 | 50 904.00 | ||
244 Taxes, duties and similar payments | 708.00 | 708.00 | ||
250 Staff compensation | 158 235.00 | 158 235.00 | ||
252 Social security contributions | 8 443.00 | 8 443.00 | ||
254 Depreciation and amortization | 18 704.00 | 18 704.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 238 600.00 | 238 600.00 | ||
270 Operating profit | 25 048.00 | 25 048.00 | ||
306 Income tax's | 2 193.00 | 2 193.00 | ||
310 Profit or loss | 23 557.00 | 23 557.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 472.00 | 1 472.00 | ||
490 Total Fixed Assets (Gross Value) | 236 713.00 | 236 713.00 | ||
492 Total Fixed Assets (Increases) | 1 472.00 | 1 472.00 | ||
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