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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : GEO PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | GEO PATRIMOINE |
| Siren | 532890290 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/011363 |
| Management number | 2011B02155 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583.00 | 583.00 | 583.00 | |
044 Total Fixed Assets | 583.00 | 583.00 | 583.00 | |
050 Raw materials, supplies, in progress | 50 950.00 | 50 950.00 | 50 950.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 47 728.00 | 47 728.00 | 47 728.00 | |
084 Cash | 130 843.00 | 130 843.00 | 130 843.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 229 521.00 | 229 521.00 | 229 521.00 | |
110 Total Assets | 230 104.00 | 583.00 | 229 521.00 | 230 104.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 58 036.00 | |||
136 Profit for the Year | 54 211.00 | |||
142 Total Equity - Total I | 156 247.00 | |||
166 Suppliers and related accounts | 34 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 259.00 | |||
172 Other debts | 39 067.00 | |||
174 Prepaid income | ||||
176 Total debts | 73 274.00 | |||
180 Liabilities Total | 229 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 806 775.00 | 806 775.00 | ||
218 Production of services sold - France | 924.00 | |||
230 Other income | 419.00 | 5 455.00 | 419.00 | |
232 Total operating income excluding VAT | 807 194.00 | 6 379.00 | 807 194.00 | |
238 Purchases of raw materials and other supplies (including royalties | 301 074.00 | 230 745.00 | 301 074.00 | |
240 Inventory changes (raw materials and supplies) | 266 380.00 | -256 464.00 | 266 380.00 | |
242 Other external expenses | 165 093.00 | 5 420.00 | 165 093.00 | |
243 (including business tax) | 2 708.00 | 2 708.00 | ||
244 Taxes, duties and similar payments | 2 898.00 | 1 482.00 | 2 898.00 | |
254 Depreciation and amortization | 281.00 | 281.00 | 281.00 | |
262 Other expenses | 250.00 | 10.00 | 250.00 | |
264 Total operating expenses | 735 975.00 | -18 526.00 | 735 975.00 | |
270 Operating profit | 71 219.00 | 24 905.00 | 71 219.00 | |
294 Financial expenses | 385.00 | 385.00 | ||
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 16 623.00 | 3 736.00 | 16 623.00 | |
310 Profit or loss | 54 211.00 | 21 079.00 | 54 211.00 | |
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