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BALANCE SHEET (
2017-03-16)
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 | 2015-06-30 |
| Registry code | 0401 |
| Registration number | 517 |
| Management number | 2006B00147 |
| Activity code | 5811Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| 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 | 12 390.00 | 1 204.00 | 13 594.00 |
044 Total Fixed Assets | 13 594.00 | 12 390.00 | 1 204.00 | 13 594.00 |
060 Merchandise inventory | 46 734.00 | 46 734.00 | 46 734.00 | |
072 Receivables – Other | 2 452.00 | 2 452.00 | 2 452.00 | |
084 Cash | 12 369.00 | 12 369.00 | 12 369.00 | |
092 Prepaid expenses | 364.00 | 364.00 | 364.00 | |
096 Total Current Assets + Prepaid Expenses | 61 918.00 | 61 918.00 | 61 918.00 | |
110 Total Assets | 75 512.00 | 12 390.00 | 63 123.00 | 75 512.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -16 507.00 | |||
136 Profit for the Year | -6 839.00 | |||
142 Total Equity - Total I | 36 654.00 | |||
166 Suppliers and related accounts | 18 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 016.00 | |||
172 Other debts | 8 233.00 | |||
176 Total debts | 26 468.00 | |||
180 Liabilities Total | 63 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 595.00 | 101 511.00 | 112 595.00 | |
230 Other income | 12.00 | 13.00 | 12.00 | |
232 Total operating income excluding VAT | 112 606.00 | 101 524.00 | 112 606.00 | |
234 Purchases of goods (including customs duties) | 62 526.00 | 56 634.00 | 62 526.00 | |
236 Inventory change (goods) | 6 317.00 | 955.00 | 6 317.00 | |
242 Other external expenses | 19 481.00 | 20 493.00 | 19 481.00 | |
243 (including business tax) | 1 578.00 | 1 578.00 | ||
244 Taxes, duties and similar payments | 3 900.00 | 3 751.00 | 3 900.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 8 492.00 | 8 649.00 | 8 492.00 | |
254 Depreciation and amortization | 828.00 | 828.00 | 828.00 | |
262 Other expenses | 26.00 | 4.00 | 26.00 | |
264 Total operating expenses | 119 571.00 | 109 313.00 | 119 571.00 | |
270 Operating profit | -6 965.00 | -7 789.00 | -6 965.00 | |
280 Financial income | 34.00 | |||
290 Exceptional income | 395.00 | 395.00 | ||
300 Exceptional expenses | 269.00 | 269.00 | ||
310 Profit or loss | -6 839.00 | -7 755.00 | -6 839.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 594.00 | 13 594.00 | ||
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