Grow your business safely with GEOMATICART
All the information you need about GEOMATICART to develop and secure your business in France
G
HOME >
CORPORATES
>
GEOMATICART >
BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : GEOMATICART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Public | 2017-06-30 | Simplified |
| 2017-03-16 | Public | 2015-06-30 | Simplified |
| 2017-03-06 | Public | 2016-06-30 | Simplified |
| Name | GEOMATICART |
| Siren | 491841243 |
| Closing | 2016-06-30 |
| Registry code | 0401 |
| Registration number | 446 |
| Management number | 2006B00147 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 594.00 | 13 218.00 | 376.00 | 13 594.00 |
044 Total Fixed Assets | 13 594.00 | 13 218.00 | 376.00 | 13 594.00 |
060 Merchandise inventory | 54 313.00 | 54 313.00 | 54 313.00 | |
072 Receivables – Other | 900.00 | 900.00 | 900.00 | |
084 Cash | 11 654.00 | 11 654.00 | 11 654.00 | |
092 Prepaid expenses | 417.00 | 417.00 | 417.00 | |
096 Total Current Assets + Prepaid Expenses | 67 284.00 | 67 284.00 | 67 284.00 | |
110 Total Assets | 80 878.00 | 13 218.00 | 67 660.00 | 80 878.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -23 346.00 | |||
136 Profit for the Year | 6 862.00 | |||
142 Total Equity - Total I | 43 516.00 | |||
156 Loans and similar debts | 172.00 | |||
166 Suppliers and related accounts | 19 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 016.00 | |||
172 Other debts | 4 434.00 | |||
176 Total debts | 24 144.00 | |||
180 Liabilities Total | 67 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 005.00 | 112 595.00 | 119 005.00 | |
230 Other income | 3 186.00 | 12.00 | 3 186.00 | |
232 Total operating income excluding VAT | 122 191.00 | 112 606.00 | 122 191.00 | |
234 Purchases of goods (including customs duties) | 68 726.00 | 62 526.00 | 68 726.00 | |
236 Inventory change (goods) | -7 579.00 | 6 317.00 | -7 579.00 | |
242 Other external expenses | 23 251.00 | 19 481.00 | 23 251.00 | |
243 (including business tax) | 1 774.00 | 1 774.00 | ||
244 Taxes, duties and similar payments | 4 052.00 | 3 900.00 | 4 052.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 7 798.00 | 8 492.00 | 7 798.00 | |
254 Depreciation and amortization | 828.00 | 828.00 | 828.00 | |
262 Other expenses | 2.00 | 26.00 | 2.00 | |
264 Total operating expenses | 115 078.00 | 119 571.00 | 115 078.00 | |
270 Operating profit | 7 112.00 | -6 965.00 | 7 112.00 | |
290 Exceptional income | 395.00 | |||
300 Exceptional expenses | 251.00 | 269.00 | 251.00 | |
310 Profit or loss | 6 862.00 | -6 839.00 | 6 862.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 594.00 | 13 594.00 | ||
all companies in France
Complete and comprehensive database.
