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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : GEO TROUVE TOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-04-07 | Public | 2016-12-31 | Simplified |
| Name | GEO TROUVE TOU |
| Siren | 789741212 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 376 |
| Management number | 2012B01311 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| 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 | 97139 Les Abymes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 713.00 | 4 713.00 | 4 713.00 | |
044 Total Fixed Assets | 4 713.00 | 4 713.00 | 4 713.00 | |
064 Advances and down payments on orders | 260.00 | 260.00 | 260.00 | |
068 Receivables – Trade and related accounts | 7 679.00 | 7 679.00 | 7 679.00 | |
072 Receivables – Other | 7 457.00 | 7 457.00 | 7 457.00 | |
084 Cash | 17 910.00 | 17 910.00 | 17 910.00 | |
096 Total Current Assets + Prepaid Expenses | 33 306.00 | 33 306.00 | 33 306.00 | |
110 Total Assets | 38 019.00 | 4 713.00 | 33 306.00 | 38 019.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -29 101.00 | |||
136 Profit for the Year | 4 839.00 | |||
142 Total Equity - Total I | -14 261.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 14 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 180.00 | |||
172 Other debts | 13 363.00 | |||
176 Total debts | 47 567.00 | |||
180 Liabilities Total | 33 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 715.00 | 152 582.00 | 177 715.00 | |
226 Operating subsidies received | 5 074.00 | 5 074.00 | ||
230 Other income | 126.00 | 1 711.00 | 126.00 | |
232 Total operating income excluding VAT | 182 914.00 | 154 293.00 | 182 914.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 135.00 | 73 261.00 | 90 135.00 | |
240 Inventory changes (raw materials and supplies) | 1 500.00 | |||
242 Other external expenses | 54 294.00 | 44 913.00 | 54 294.00 | |
244 Taxes, duties and similar payments | 2 364.00 | 797.00 | 2 364.00 | |
250 Staff compensation | 22 930.00 | 23 231.00 | 22 930.00 | |
252 Social security contributions | 7 103.00 | 9 258.00 | 7 103.00 | |
254 Depreciation and amortization | 285.00 | 1 572.00 | 285.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 177 112.00 | 154 532.00 | 177 112.00 | |
270 Operating profit | 5 802.00 | -239.00 | 5 802.00 | |
294 Financial expenses | 377.00 | 122.00 | 377.00 | |
300 Exceptional expenses | 128.00 | 128.00 | ||
306 Income tax's | 458.00 | 458.00 | ||
310 Profit or loss | 4 839.00 | -362.00 | 4 839.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 713.00 | 4 713.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 880.00 | 9 880.00 | ||
378 Amount of deductible VAT on goods and services | 2 704.00 | 2 704.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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