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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : GEOFORCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2020-03-02 | Public | 2018-12-31 | Simplified |
| Name | GEOFORCE |
| Siren | 509613105 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 2074 |
| Management number | 2008B02254 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 SERRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 163 023.00 | 111 712.00 | 51 311.00 | 163 023.00 |
044 Total Fixed Assets | 163 023.00 | 111 712.00 | 51 311.00 | 163 023.00 |
060 Merchandise inventory | 34 264.00 | 34 264.00 | 34 264.00 | |
068 Receivables – Trade and related accounts | 33 525.00 | 33 525.00 | 33 525.00 | |
072 Receivables – Other | 5 149.00 | 5 149.00 | 5 149.00 | |
080 Sellable securities | 8 433.00 | 8 433.00 | 8 433.00 | |
084 Cash | 69 493.00 | 69 493.00 | 69 493.00 | |
096 Total Current Assets + Prepaid Expenses | 150 864.00 | 150 864.00 | 150 864.00 | |
110 Total Assets | 313 887.00 | 111 712.00 | 202 175.00 | 313 887.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 79 234.00 | |||
136 Profit for the Year | 16 394.00 | |||
142 Total Equity - Total I | 101 128.00 | |||
156 Loans and similar debts | 37 685.00 | |||
166 Suppliers and related accounts | 7 131.00 | |||
172 Other debts | 56 230.00 | |||
176 Total debts | 101 047.00 | |||
180 Liabilities Total | 202 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 223.00 | 21 223.00 | ||
218 Production of services sold - France | 410 388.00 | 348 087.00 | 410 388.00 | |
230 Other income | 8.00 | 4 582.00 | 8.00 | |
232 Total operating income excluding VAT | 431 620.00 | 352 669.00 | 431 620.00 | |
234 Purchases of goods (including customs duties) | 23 253.00 | 41 571.00 | 23 253.00 | |
236 Inventory change (goods) | 7 307.00 | -41 571.00 | 7 307.00 | |
242 Other external expenses | 221 998.00 | 184 683.00 | 221 998.00 | |
244 Taxes, duties and similar payments | 3 772.00 | 3 567.00 | 3 772.00 | |
250 Staff compensation | 119 022.00 | 91 965.00 | 119 022.00 | |
252 Social security contributions | 17 280.00 | 14 316.00 | 17 280.00 | |
254 Depreciation and amortization | 34 402.00 | 25 748.00 | 34 402.00 | |
256 Provisions | 20 785.00 | |||
262 Other expenses | 14.00 | 14.00 | 14.00 | |
264 Total operating expenses | 427 049.00 | 341 078.00 | 427 049.00 | |
270 Operating profit | 4 571.00 | 11 591.00 | 4 571.00 | |
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 20 785.00 | 23 540.00 | 20 785.00 | |
294 Financial expenses | 2 402.00 | 1 456.00 | 2 402.00 | |
300 Exceptional expenses | 3 759.00 | 6 110.00 | 3 759.00 | |
306 Income tax's | 2 809.00 | 4 154.00 | 2 809.00 | |
310 Profit or loss | 16 394.00 | 23 411.00 | 16 394.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 209.00 | 6 209.00 | ||
490 Total Fixed Assets (Gross Value) | 156 814.00 | 156 814.00 | ||
492 Total Fixed Assets (Increases) | 6 209.00 | 6 209.00 | ||
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