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BALANCE SHEET (
2018-06-26)
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 | 2017-12-31 |
| Registry code | 5501 |
| Registration number | B2018/001058 |
| Management number | 2009B00163 |
| Activity code | 7219Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| 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 | 19 909.00 | 16 475.00 | 3 435.00 | 19 909.00 |
040 Financial Assets | 30 040.00 | 30 040.00 | 30 040.00 | |
044 Total Fixed Assets | 54 939.00 | 21 465.00 | 33 475.00 | 54 939.00 |
050 Raw materials, supplies, in progress | 16 153.00 | 16 153.00 | 16 153.00 | |
068 Receivables – Trade and related accounts | 35 872.00 | 5 600.00 | 30 272.00 | 35 872.00 |
072 Receivables – Other | 389 339.00 | 389 339.00 | 389 339.00 | |
084 Cash | 25 543.00 | 25 543.00 | 25 543.00 | |
092 Prepaid expenses | 2 546.00 | 2 546.00 | 2 546.00 | |
096 Total Current Assets + Prepaid Expenses | 469 452.00 | 5 600.00 | 463 852.00 | 469 452.00 |
110 Total Assets | 524 391.00 | 27 065.00 | 497 326.00 | 524 391.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 333 602.00 | |||
136 Profit for the Year | 111 705.00 | |||
142 Total Equity - Total I | 445 417.00 | |||
166 Suppliers and related accounts | 7 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 139.00 | |||
172 Other debts | 44 621.00 | |||
176 Total debts | 51 909.00 | |||
180 Liabilities Total | 497 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 723.00 | 68 723.00 | ||
222 Inventory production | -26 754.00 | -26 754.00 | ||
230 Other income | 3 513.00 | 3 513.00 | ||
232 Total operating income excluding VAT | 45 481.00 | 45 481.00 | ||
242 Other external expenses | 16 930.00 | 16 930.00 | ||
243 (including business tax) | 83.00 | 83.00 | ||
244 Taxes, duties and similar payments | 904.00 | 904.00 | ||
250 Staff compensation | 68 268.00 | 68 268.00 | ||
252 Social security contributions | 12 545.00 | 12 545.00 | ||
254 Depreciation and amortization | 577.00 | 577.00 | ||
256 Provisions | 4 550.00 | 4 550.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 103 775.00 | 103 775.00 | ||
270 Operating profit | -58 294.00 | -58 294.00 | ||
306 Income tax's | -169 997.00 | -169 997.00 | ||
310 Profit or loss | 111 705.00 | 111 705.00 | ||
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