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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : GEOPHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | GEOPHY |
| Siren | 481551562 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 10021 |
| Management number | 2011B02683 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 173.00 | 1 173.00 | 1 173.00 | |
028 Tangible Assets | 47 168.00 | 32 669.00 | 14 499.00 | 47 168.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 49 691.00 | 33 842.00 | 15 849.00 | 49 691.00 |
068 Receivables – Trade and related accounts | 38 031.00 | 38 031.00 | 38 031.00 | |
072 Receivables – Other | 174.00 | 174.00 | 174.00 | |
084 Cash | 19 657.00 | 19 657.00 | 19 657.00 | |
092 Prepaid expenses | 2 384.00 | 2 384.00 | 2 384.00 | |
096 Total Current Assets + Prepaid Expenses | 60 246.00 | 60 246.00 | 60 246.00 | |
110 Total Assets | 109 937.00 | 33 842.00 | 76 095.00 | 109 937.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 44 645.00 | |||
136 Profit for the Year | 2 787.00 | |||
142 Total Equity - Total I | 52 932.00 | |||
156 Loans and similar debts | 7 588.00 | |||
166 Suppliers and related accounts | 1 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 463.00 | |||
172 Other debts | 13 603.00 | |||
176 Total debts | 23 163.00 | |||
180 Liabilities Total | 76 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 977.00 | |||
193 Of which financial assets due in less than one year | 1 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 553.00 | 168 150.00 | 165 553.00 | |
230 Other income | 32.00 | 16.00 | 32.00 | |
232 Total operating income excluding VAT | 165 584.00 | 168 166.00 | 165 584.00 | |
242 Other external expenses | 95 964.00 | 86 560.00 | 95 964.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 1 719.00 | 1 722.00 | 1 719.00 | |
24A (including real estate leasing) | 2 362.00 | 2 362.00 | ||
250 Staff compensation | 40 706.00 | 45 774.00 | 40 706.00 | |
252 Social security contributions | 16 771.00 | 17 974.00 | 16 771.00 | |
254 Depreciation and amortization | 5 668.00 | 5 753.00 | 5 668.00 | |
262 Other expenses | 132.00 | 132.00 | ||
264 Total operating expenses | 160 960.00 | 157 783.00 | 160 960.00 | |
270 Operating profit | 4 625.00 | 10 383.00 | 4 625.00 | |
294 Financial expenses | 187.00 | 279.00 | 187.00 | |
306 Income tax's | 1 651.00 | 2 294.00 | 1 651.00 | |
310 Profit or loss | 2 787.00 | 7 810.00 | 2 787.00 | |
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