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BALANCE SHEET (
2019-05-22)
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 | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/009916 |
| Management number | 2011B02155 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| 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 |
014 Intangible Assets - Other | 2 226.00 | 2 226.00 | 2 226.00 | |
028 Tangible Assets | 50 407.00 | 4 438.00 | 45 969.00 | 50 407.00 |
044 Total Fixed Assets | 52 633.00 | 4 438.00 | 48 195.00 | 52 633.00 |
050 Raw materials, supplies, in progress | 10 010.00 | 10 010.00 | 10 010.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 6 925.00 | 6 925.00 | 6 925.00 | |
084 Cash | 146 622.00 | 146 622.00 | 146 622.00 | |
092 Prepaid expenses | 1 330.00 | 1 330.00 | 1 330.00 | |
096 Total Current Assets + Prepaid Expenses | 164 888.00 | 164 888.00 | 164 888.00 | |
110 Total Assets | 217 520.00 | 4 438.00 | 213 083.00 | 217 520.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 135 105.00 | |||
136 Profit for the Year | 1 449.00 | |||
142 Total Equity - Total I | 180 554.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 22 193.00 | |||
172 Other debts | 10 336.00 | |||
176 Total debts | 32 529.00 | |||
180 Liabilities Total | 213 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 050.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 52 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 000.00 | 6 787.00 | 49 000.00 | |
214 Production of goods sold - France | 405 955.00 | |||
218 Production of services sold - France | 2 305.00 | 2 305.00 | ||
222 Inventory production | 10 010.00 | 10 010.00 | ||
230 Other income | 475.00 | 6 884.00 | 475.00 | |
232 Total operating income excluding VAT | 61 790.00 | 419 626.00 | 61 790.00 | |
234 Purchases of goods (including customs duties) | 255 287.00 | |||
236 Inventory change (goods) | 14 250.00 | -14 250.00 | 14 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 350.00 | 18 976.00 | 1 350.00 | |
240 Inventory changes (raw materials and supplies) | 50 950.00 | |||
242 Other external expenses | 28 335.00 | 76 511.00 | 28 335.00 | |
243 (including business tax) | 2 833.00 | 2 833.00 | ||
244 Taxes, duties and similar payments | 3 019.00 | 1 763.00 | 3 019.00 | |
250 Staff compensation | 3 409.00 | 3 409.00 | ||
252 Social security contributions | 620.00 | 620.00 | ||
254 Depreciation and amortization | 3 855.00 | 3 855.00 | ||
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 54 841.00 | 389 238.00 | 54 841.00 | |
270 Operating profit | 6 949.00 | 30 388.00 | 6 949.00 | |
294 Financial expenses | 280.00 | 3 496.00 | 280.00 | |
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
306 Income tax's | 220.00 | 4 034.00 | 220.00 | |
310 Profit or loss | 1 449.00 | 22 858.00 | 1 449.00 | |
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