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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : GEORGEON ET ASSOCIÉS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | GEORGEON ET ASSOCIÉS |
| Siren | 497529032 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 13648 |
| Management number | 2007B02689 |
| Activity code | 7311Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 MEUDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 300.00 | 3 300.00 | 3 300.00 | |
028 Tangible Assets | 20 909.00 | 10 778.00 | 10 131.00 | 20 909.00 |
044 Total Fixed Assets | 24 209.00 | 14 078.00 | 10 131.00 | 24 209.00 |
068 Receivables – Trade and related accounts | 107 811.00 | 107 811.00 | 107 811.00 | |
072 Receivables – Other | 4 613.00 | 4 613.00 | 4 613.00 | |
080 Sellable securities | 314 688.00 | 314 688.00 | 314 688.00 | |
084 Cash | 318 596.00 | 318 596.00 | 318 596.00 | |
096 Total Current Assets + Prepaid Expenses | 745 709.00 | 745 709.00 | 745 709.00 | |
110 Total Assets | 769 919.00 | 14 078.00 | 755 841.00 | 769 919.00 |
120 Share or Individual Capital | 14 800.00 | |||
126 Legal Reserve | 1 480.00 | |||
132 Other Reserves | 21 511.00 | |||
134 Retained Earnings | 201 111.00 | |||
136 Profit for the Year | 24 482.00 | |||
142 Total Equity - Total I | 263 384.00 | |||
166 Suppliers and related accounts | 40 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 672.00 | |||
172 Other debts | 452 100.00 | |||
176 Total debts | 492 456.00 | |||
180 Liabilities Total | 755 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 634 043.00 | 634 043.00 | ||
230 Other income | 401.00 | 401.00 | ||
232 Total operating income excluding VAT | 634 445.00 | 634 445.00 | ||
242 Other external expenses | 68 070.00 | 68 070.00 | ||
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 2 599.00 | 2 599.00 | ||
250 Staff compensation | 355 601.00 | 355 601.00 | ||
252 Social security contributions | 143 586.00 | 143 586.00 | ||
254 Depreciation and amortization | 5 822.00 | 5 822.00 | ||
262 Other expenses | 62 016.00 | 62 016.00 | ||
264 Total operating expenses | 637 695.00 | 637 695.00 | ||
270 Operating profit | -3 249.00 | -3 249.00 | ||
280 Financial income | 2 562.00 | 2 562.00 | ||
290 Exceptional income | 29 344.00 | 29 344.00 | ||
300 Exceptional expenses | 165.00 | 165.00 | ||
306 Income tax's | 4 009.00 | 4 009.00 | ||
310 Profit or loss | 24 482.00 | 24 482.00 | ||
374 Amount of VAT collected | 81 883.00 | 81 883.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 312.00 | 2 312.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 281.00 | 8 281.00 | ||
490 Total Fixed Assets (Gross Value) | 17 119.00 | 17 119.00 | ||
492 Total Fixed Assets (Increases) | 10 593.00 | 10 593.00 | ||
494 Total Fixed Assets (Decreases) | 3 502.00 | 3 502.00 | ||
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