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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : GEOARCHEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2017-09-30 | Simplified |
| 2017-01-24 | Public | 2016-09-30 | Simplified |
| Name | GEOARCHEON |
| Siren | 513984088 |
| Closing | 2017-09-30 |
| Registry code | 5501 |
| Registration number | B2017/002192 |
| Management number | 2009B00163 |
| Activity code | 7219Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55210 VIEVILLE-SOUS-LES-COTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 990.00 | 4 990.00 | 4 990.00 | |
028 Tangible Assets | 20 647.00 | 16 635.00 | 4 012.00 | 20 647.00 |
040 Financial Assets | 30 040.00 | 30 040.00 | 30 040.00 | |
044 Total Fixed Assets | 55 677.00 | 21 625.00 | 34 052.00 | 55 677.00 |
050 Raw materials, supplies, in progress | 42 907.00 | 42 907.00 | 42 907.00 | |
064 Advances and down payments on orders | 155.00 | 155.00 | 155.00 | |
068 Receivables – Trade and related accounts | 27 653.00 | 1 050.00 | 26 603.00 | 27 653.00 |
072 Receivables – Other | 217 820.00 | 217 820.00 | 217 820.00 | |
084 Cash | 53 758.00 | 53 758.00 | 53 758.00 | |
096 Total Current Assets + Prepaid Expenses | 342 293.00 | 1 050.00 | 341 243.00 | 342 293.00 |
110 Total Assets | 397 970.00 | 22 675.00 | 375 295.00 | 397 970.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 226 571.00 | |||
136 Profit for the Year | 107 031.00 | |||
142 Total Equity - Total I | 333 712.00 | |||
166 Suppliers and related accounts | 3 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 37 677.00 | |||
176 Total debts | 41 583.00 | |||
180 Liabilities Total | 375 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 349.00 | 241 981.00 | 212 349.00 | |
222 Inventory production | 5 087.00 | -34 079.00 | 5 087.00 | |
230 Other income | 15 616.00 | 3.00 | 15 616.00 | |
232 Total operating income excluding VAT | 233 051.00 | 207 904.00 | 233 051.00 | |
242 Other external expenses | 52 213.00 | 44 294.00 | 52 213.00 | |
243 (including business tax) | -293.00 | -293.00 | ||
244 Taxes, duties and similar payments | 2 583.00 | 2 224.00 | 2 583.00 | |
250 Staff compensation | 208 275.00 | 239 389.00 | 208 275.00 | |
252 Social security contributions | 63 617.00 | 77 330.00 | 63 617.00 | |
254 Depreciation and amortization | 2 650.00 | 3 922.00 | 2 650.00 | |
262 Other expenses | 24.00 | 36.00 | 24.00 | |
264 Total operating expenses | 329 363.00 | 367 195.00 | 329 363.00 | |
270 Operating profit | -96 311.00 | -159 291.00 | -96 311.00 | |
280 Financial income | 30.00 | 30.00 | ||
290 Exceptional income | 3 214.00 | |||
306 Income tax's | -203 312.00 | -133 311.00 | -203 312.00 | |
310 Profit or loss | 107 031.00 | -22 765.00 | 107 031.00 | |
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