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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : GEODEFIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Simplified |
| 2022-04-01 | Public | 2021-12-31 | Simplified |
| 2021-03-30 | Public | 2020-12-31 | Simplified |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-03-13 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | GEODEFIS |
| Siren | 789960473 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/008957 |
| Management number | 2012B02119 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 SAINT-MARTIN-D'URIAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 795.00 | 11 680.00 | 12 115.00 | 23 795.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 23 815.00 | 11 680.00 | 12 135.00 | 23 815.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 24 301.00 | 24 301.00 | 24 301.00 | |
072 Receivables – Other | 926.00 | 926.00 | 926.00 | |
084 Cash | 34 789.00 | 34 789.00 | 34 789.00 | |
092 Prepaid expenses | 1 298.00 | 1 298.00 | 1 298.00 | |
096 Total Current Assets + Prepaid Expenses | 61 313.00 | 61 313.00 | 61 313.00 | |
110 Total Assets | 85 128.00 | 11 680.00 | 73 448.00 | 85 128.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 45 824.00 | |||
136 Profit for the Year | 4 814.00 | |||
142 Total Equity - Total I | 61 638.00 | |||
166 Suppliers and related accounts | 1 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 962.00 | |||
172 Other debts | 10 715.00 | |||
174 Prepaid income | ||||
176 Total debts | 11 810.00 | |||
180 Liabilities Total | 73 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 571.00 | |||
195 Of which payables due in more than one year | 3 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 915.00 | 71 437.00 | 84 915.00 | |
222 Inventory production | -10 070.00 | 10 070.00 | -10 070.00 | |
230 Other income | 1.00 | 11.00 | 1.00 | |
232 Total operating income excluding VAT | 74 846.00 | 81 518.00 | 74 846.00 | |
242 Other external expenses | 19 014.00 | 21 348.00 | 19 014.00 | |
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 274.00 | 381.00 | 274.00 | |
250 Staff compensation | 43 905.00 | 45 311.00 | 43 905.00 | |
254 Depreciation and amortization | 5 986.00 | 3 861.00 | 5 986.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 69 181.00 | 70 902.00 | 69 181.00 | |
270 Operating profit | 5 665.00 | 10 615.00 | 5 665.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 849.00 | 1 592.00 | 849.00 | |
310 Profit or loss | 4 814.00 | 9 023.00 | 4 814.00 | |
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