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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : GEODEFIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Simplified |
| 2022-04-01 | Public | 2021-12-31 | Simplified |
| 2021-03-30 | Public | 2020-12-31 | Simplified |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-03-13 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | GEODEFIS |
| Siren | 789960473 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/005672 |
| Management number | 2012B02119 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 ST MARTIN D URIAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 036.00 | 1 275.00 | 2 761.00 | 4 036.00 |
028 Tangible Assets | 25 871.00 | 22 364.00 | 3 507.00 | 25 871.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 29 927.00 | 23 639.00 | 6 288.00 | 29 927.00 |
068 Receivables – Trade and related accounts | 21 830.00 | 21 830.00 | 21 830.00 | |
072 Receivables – Other | 1 860.00 | 1 860.00 | 1 860.00 | |
084 Cash | 48 861.00 | 48 861.00 | 48 861.00 | |
092 Prepaid expenses | 845.00 | 845.00 | 845.00 | |
096 Total Current Assets + Prepaid Expenses | 73 396.00 | 73 396.00 | 73 396.00 | |
110 Total Assets | 103 323.00 | 23 639.00 | 79 684.00 | 103 323.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 59 060.00 | |||
136 Profit for the Year | -915.00 | |||
142 Total Equity - Total I | 69 146.00 | |||
166 Suppliers and related accounts | 1 445.00 | |||
172 Other debts | 9 093.00 | |||
176 Total debts | 10 539.00 | |||
180 Liabilities Total | 79 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 620.00 | 101 198.00 | 85 620.00 | |
230 Other income | 14.00 | 18.00 | 14.00 | |
232 Total operating income excluding VAT | 85 634.00 | 101 216.00 | 85 634.00 | |
242 Other external expenses | 14 885.00 | 26 407.00 | 14 885.00 | |
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 284.00 | 280.00 | 284.00 | |
250 Staff compensation | 65 791.00 | 59 237.00 | 65 791.00 | |
254 Depreciation and amortization | 6 012.00 | 5 947.00 | 6 012.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 86 976.00 | 91 872.00 | 86 976.00 | |
270 Operating profit | -1 341.00 | 9 344.00 | -1 341.00 | |
290 Exceptional income | 239.00 | 565.00 | 239.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | -189.00 | 1 486.00 | -189.00 | |
310 Profit or loss | -915.00 | 8 423.00 | -915.00 | |
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