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BALANCE SHEET (
2018-06-07)
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 | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/009787 |
| Management number | 2011B02155 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| 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 | 17 845.00 | 583.00 | 17 263.00 | 17 845.00 |
044 Total Fixed Assets | 17 845.00 | 583.00 | 17 263.00 | 17 845.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 14 250.00 | 14 250.00 | 14 250.00 | |
072 Receivables – Other | 325 291.00 | 325 291.00 | 325 291.00 | |
084 Cash | 79 322.00 | 79 322.00 | 79 322.00 | |
092 Prepaid expenses | 1 330.00 | 1 330.00 | 1 330.00 | |
096 Total Current Assets + Prepaid Expenses | 420 193.00 | 420 193.00 | 420 193.00 | |
110 Total Assets | 438 039.00 | 583.00 | 437 456.00 | 438 039.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 112 247.00 | |||
136 Profit for the Year | 22 858.00 | |||
142 Total Equity - Total I | 179 105.00 | |||
156 Loans and similar debts | 195 733.00 | |||
166 Suppliers and related accounts | 45 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 293.00 | |||
172 Other debts | 17 349.00 | |||
176 Total debts | 258 351.00 | |||
180 Liabilities Total | 437 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 787.00 | 6 787.00 | ||
214 Production of goods sold - France | 405 955.00 | 806 775.00 | 405 955.00 | |
230 Other income | 6 884.00 | 419.00 | 6 884.00 | |
232 Total operating income excluding VAT | 419 626.00 | 807 194.00 | 419 626.00 | |
234 Purchases of goods (including customs duties) | 255 287.00 | 255 287.00 | ||
236 Inventory change (goods) | -14 250.00 | -14 250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 976.00 | 301 074.00 | 18 976.00 | |
240 Inventory changes (raw materials and supplies) | 50 950.00 | 266 380.00 | 50 950.00 | |
242 Other external expenses | 76 511.00 | 165 093.00 | 76 511.00 | |
243 (including business tax) | 477.00 | 477.00 | ||
244 Taxes, duties and similar payments | 1 763.00 | 2 898.00 | 1 763.00 | |
254 Depreciation and amortization | 281.00 | |||
262 Other expenses | 1.00 | 250.00 | 1.00 | |
264 Total operating expenses | 389 238.00 | 735 975.00 | 389 238.00 | |
270 Operating profit | 30 388.00 | 71 219.00 | 30 388.00 | |
294 Financial expenses | 3 496.00 | 385.00 | 3 496.00 | |
306 Income tax's | 4 034.00 | 16 623.00 | 4 034.00 | |
310 Profit or loss | 22 858.00 | 54 211.00 | 22 858.00 | |
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