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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : GEOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2019-12-31 | Simplified |
| 2021-05-10 | Public | 2018-12-31 | Simplified |
| 2019-07-09 | Public | 2016-12-31 | Simplified |
| Name | GEOX |
| Siren | 805078417 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 2967 |
| Management number | 2014B00448 |
| Activity code | 4399A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90400 DANJOUTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 072.00 | 5 320.00 | 32 752.00 | 38 072.00 |
040 Financial Assets | 3 242.00 | 3 242.00 | 3 242.00 | |
044 Total Fixed Assets | 41 314.00 | 5 320.00 | 35 994.00 | 41 314.00 |
068 Receivables – Trade and related accounts | 85 929.00 | 85 929.00 | 85 929.00 | |
072 Receivables – Other | 25 731.00 | 25 731.00 | 25 731.00 | |
084 Cash | 10 455.00 | 10 455.00 | 10 455.00 | |
096 Total Current Assets + Prepaid Expenses | 122 115.00 | 122 115.00 | 122 115.00 | |
110 Total Assets | 163 428.00 | 5 320.00 | 158 109.00 | 163 428.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 36 139.00 | |||
136 Profit for the Year | 43 376.00 | |||
142 Total Equity - Total I | 81 515.00 | |||
164 Advances and down payments received on current orders | 14 000.00 | |||
166 Suppliers and related accounts | 21 907.00 | |||
172 Other debts | 40 687.00 | |||
176 Total debts | 76 594.00 | |||
180 Liabilities Total | 158 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 328 063.00 | 371 811.00 | 328 063.00 | |
230 Other income | 30.00 | |||
232 Total operating income excluding VAT | 328 063.00 | 371 841.00 | 328 063.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 674.00 | 134 259.00 | 121 674.00 | |
242 Other external expenses | 145 902.00 | 190 143.00 | 145 902.00 | |
244 Taxes, duties and similar payments | 2 053.00 | 1 764.00 | 2 053.00 | |
254 Depreciation and amortization | 3 998.00 | 1 322.00 | 3 998.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 273 628.00 | 327 492.00 | 273 628.00 | |
270 Operating profit | 54 435.00 | 44 349.00 | 54 435.00 | |
294 Financial expenses | 1 073.00 | 623.00 | 1 073.00 | |
306 Income tax's | 9 985.00 | 7 587.00 | 9 985.00 | |
310 Profit or loss | 43 376.00 | 36 139.00 | 43 376.00 | |
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