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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : LA GEOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | LA GEOLE |
| Siren | 478389448 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 19927 |
| Management number | 2004B03052 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 214 300.00 | 214 300.00 | 214 300.00 | |
028 Tangible Assets | 118 160.00 | 116 304.00 | 1 856.00 | 118 160.00 |
040 Financial Assets | 6 286.00 | 6 286.00 | 6 286.00 | |
044 Total Fixed Assets | 338 746.00 | 116 304.00 | 222 442.00 | 338 746.00 |
060 Merchandise inventory | 4 273.00 | 4 273.00 | 4 273.00 | |
072 Receivables – Other | 1 162.00 | 1 162.00 | 1 162.00 | |
084 Cash | 17 729.00 | 17 729.00 | 17 729.00 | |
092 Prepaid expenses | 672.00 | 672.00 | 672.00 | |
096 Total Current Assets + Prepaid Expenses | 23 836.00 | 23 836.00 | 23 836.00 | |
110 Total Assets | 362 582.00 | 116 304.00 | 246 278.00 | 362 582.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 64 608.00 | |||
142 Total Equity - Total I | 72 858.00 | |||
154 Provisions for risks and charges - Total II | 13 592.00 | |||
166 Suppliers and related accounts | 22 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 930.00 | |||
172 Other debts | 137 767.00 | |||
176 Total debts | 159 828.00 | |||
180 Liabilities Total | 246 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 700.00 | 200 320.00 | 214 700.00 | |
218 Production of services sold - France | 915.00 | 915.00 | ||
230 Other income | 371.00 | 10.00 | 371.00 | |
232 Total operating income excluding VAT | 215 987.00 | 200 330.00 | 215 987.00 | |
234 Purchases of goods (including customs duties) | 46 738.00 | 44 200.00 | 46 738.00 | |
236 Inventory change (goods) | 554.00 | -495.00 | 554.00 | |
242 Other external expenses | 47 045.00 | 51 108.00 | 47 045.00 | |
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 3 231.00 | 4 124.00 | 3 231.00 | |
250 Staff compensation | 41 805.00 | 39 342.00 | 41 805.00 | |
252 Social security contributions | 10 196.00 | 8 219.00 | 10 196.00 | |
254 Depreciation and amortization | 657.00 | 1 866.00 | 657.00 | |
262 Other expenses | 1 671.00 | 4 846.00 | 1 671.00 | |
264 Total operating expenses | 151 896.00 | 153 210.00 | 151 896.00 | |
270 Operating profit | 64 090.00 | 47 120.00 | 64 090.00 | |
290 Exceptional income | 2 336.00 | 2 336.00 | ||
294 Financial expenses | 479.00 | 932.00 | 479.00 | |
300 Exceptional expenses | 1 339.00 | 1 237.00 | 1 339.00 | |
310 Profit or loss | 64 608.00 | 44 951.00 | 64 608.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 338 746.00 | 338 746.00 | ||
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