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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : GEOSYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2020-06-30 | Simplified |
| 2021-11-11 | Public | 2021-06-30 | Simplified |
| 2020-08-06 | Public | 2019-06-30 | Simplified |
| 2019-07-16 | Public | 2018-06-30 | Simplified |
| Name | GEOSYSTEME |
| Siren | 409729241 |
| Closing | 2018-06-30 |
| Registry code | 8401 |
| Registration number | 8587 |
| Management number | 2006B40440 |
| Activity code | 7112B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84850 CAMARET SUR AIGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 400.00 | 10 249.00 | 151.00 | 10 400.00 |
028 Tangible Assets | 17 522.00 | 17 522.00 | 17 522.00 | |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 27 999.00 | 27 771.00 | 227.00 | 27 999.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 449.00 | 449.00 | 449.00 | |
084 Cash | 5 998.00 | 5 998.00 | 5 998.00 | |
092 Prepaid expenses | 2 336.00 | 2 336.00 | 2 336.00 | |
096 Total Current Assets + Prepaid Expenses | 8 783.00 | 8 783.00 | 8 783.00 | |
110 Total Assets | 36 782.00 | 27 771.00 | 9 011.00 | 36 782.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 11 597.00 | |||
134 Retained Earnings | -6 714.00 | |||
136 Profit for the Year | -7 834.00 | |||
142 Total Equity - Total I | 5 464.00 | |||
156 Loans and similar debts | 1.00 | |||
166 Suppliers and related accounts | 541.00 | |||
172 Other debts | 3 004.00 | |||
176 Total debts | 3 546.00 | |||
180 Liabilities Total | 9 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 401.00 | 41 389.00 | 16 401.00 | |
230 Other income | 2 729.00 | 2 707.00 | 2 729.00 | |
232 Total operating income excluding VAT | 19 130.00 | 44 095.00 | 19 130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | |||
242 Other external expenses | 16 756.00 | 22 722.00 | 16 756.00 | |
243 (including business tax) | -417.00 | -417.00 | ||
244 Taxes, duties and similar payments | 1 356.00 | 1 579.00 | 1 356.00 | |
250 Staff compensation | 3 738.00 | 10 618.00 | 3 738.00 | |
252 Social security contributions | 4 132.00 | 6 816.00 | 4 132.00 | |
254 Depreciation and amortization | 697.00 | 530.00 | 697.00 | |
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 26 687.00 | 42 296.00 | 26 687.00 | |
270 Operating profit | -7 557.00 | 1 799.00 | -7 557.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 277.00 | 166.00 | 277.00 | |
310 Profit or loss | -7 834.00 | 1 632.00 | -7 834.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 999.00 | 27 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 280.00 | 3 280.00 | ||
378 Amount of deductible VAT on goods and services | 1 353.00 | 1 353.00 | ||
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