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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : GEOFRANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-06 | Public | 2018-08-31 | Simplified |
| 2018-09-13 | Public | 2017-08-31 | Simplified |
| 2017-09-20 | Public | 2016-08-31 | Simplified |
| Name | GEOFRANC |
| Siren | 572096964 |
| Closing | 2017-08-31 |
| Registry code | 3302 |
| Registration number | 18235 |
| Management number | 2012B04005 |
| Activity code | 2790Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 135 199.00 | 94 530.00 | 40 669.00 | 135 199.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 185 214.00 | 94 530.00 | 90 684.00 | 185 214.00 |
060 Merchandise inventory | 103 706.00 | 103 706.00 | 103 706.00 | |
064 Advances and down payments on orders | 1 549.00 | 1 549.00 | 1 549.00 | |
068 Receivables – Trade and related accounts | 66 383.00 | 1 227.00 | 65 156.00 | 66 383.00 |
072 Receivables – Other | 148 721.00 | 148 721.00 | 148 721.00 | |
084 Cash | 8 710.00 | 8 710.00 | 8 710.00 | |
092 Prepaid expenses | 3 403.00 | 3 403.00 | 3 403.00 | |
096 Total Current Assets + Prepaid Expenses | 332 472.00 | 1 227.00 | 331 245.00 | 332 472.00 |
110 Total Assets | 517 686.00 | 95 757.00 | 421 928.00 | 517 686.00 |
120 Share or Individual Capital | 129 426.00 | |||
126 Legal Reserve | 12 948.00 | |||
132 Other Reserves | 4 489.00 | |||
136 Profit for the Year | 38 074.00 | |||
142 Total Equity - Total I | 184 937.00 | |||
156 Loans and similar debts | 89 026.00 | |||
166 Suppliers and related accounts | 83 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 64 585.00 | |||
176 Total debts | 236 992.00 | |||
180 Liabilities Total | 421 928.00 | |||
195 Of which payables due in more than one year | 69 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 577 717.00 | 577 717.00 | ||
218 Production of services sold - France | 12 567.00 | 12 567.00 | ||
226 Operating subsidies received | 389.00 | 389.00 | ||
230 Other income | 83.00 | 83.00 | ||
232 Total operating income excluding VAT | 590 756.00 | 590 756.00 | ||
234 Purchases of goods (including customs duties) | 279 527.00 | 279 527.00 | ||
236 Inventory change (goods) | 2 780.00 | 2 780.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 309.00 | 309.00 | ||
242 Other external expenses | 92 379.00 | 92 379.00 | ||
243 (including business tax) | 3 755.00 | 3 755.00 | ||
244 Taxes, duties and similar payments | 10 728.00 | 10 728.00 | ||
250 Staff compensation | 105 383.00 | 105 383.00 | ||
252 Social security contributions | 31 537.00 | 31 537.00 | ||
254 Depreciation and amortization | 18 086.00 | 18 086.00 | ||
256 Provisions | 1 227.00 | 1 227.00 | ||
262 Other expenses | 400.00 | 400.00 | ||
264 Total operating expenses | 542 356.00 | 542 356.00 | ||
270 Operating profit | 48 400.00 | 48 400.00 | ||
280 Financial income | 2 036.00 | 2 036.00 | ||
290 Exceptional income | 881.00 | 881.00 | ||
294 Financial expenses | 4 341.00 | 4 341.00 | ||
300 Exceptional expenses | 824.00 | 824.00 | ||
306 Income tax's | 8 079.00 | 8 079.00 | ||
310 Profit or loss | 38 074.00 | 38 074.00 | ||
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