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BALANCE SHEET (
2020-09-02)
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 TECHNIC |
| Siren | 532890290 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/018632 |
| Management number | 2011B02155 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| 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 | 3 896.00 | 499.00 | 3 397.00 | 3 896.00 |
028 Tangible Assets | 71 501.00 | 9 295.00 | 62 207.00 | 71 501.00 |
044 Total Fixed Assets | 75 397.00 | 9 794.00 | 65 603.00 | 75 397.00 |
050 Raw materials, supplies, in progress | 26 840.00 | 26 840.00 | 26 840.00 | |
060 Merchandise inventory | 58 310.00 | 58 310.00 | 58 310.00 | |
068 Receivables – Trade and related accounts | 8 160.00 | 8 160.00 | 8 160.00 | |
072 Receivables – Other | 4 487.00 | 4 487.00 | 4 487.00 | |
084 Cash | 24 408.00 | 24 408.00 | 24 408.00 | |
092 Prepaid expenses | 16 928.00 | 16 928.00 | 16 928.00 | |
096 Total Current Assets + Prepaid Expenses | 139 132.00 | 139 132.00 | 139 132.00 | |
110 Total Assets | 214 529.00 | 9 794.00 | 204 735.00 | 214 529.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 136 554.00 | |||
136 Profit for the Year | 1 868.00 | |||
142 Total Equity - Total I | 182 422.00 | |||
166 Suppliers and related accounts | 3 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 983.00 | |||
172 Other debts | 18 851.00 | |||
176 Total debts | 22 313.00 | |||
180 Liabilities Total | 204 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 934.00 | 49 000.00 | 50 934.00 | |
218 Production of services sold - France | 128.00 | 2 305.00 | 128.00 | |
222 Inventory production | 16 830.00 | 10 010.00 | 16 830.00 | |
230 Other income | 920.00 | 475.00 | 920.00 | |
232 Total operating income excluding VAT | 68 812.00 | 61 790.00 | 68 812.00 | |
234 Purchases of goods (including customs duties) | 82 115.00 | 82 115.00 | ||
236 Inventory change (goods) | -58 310.00 | 14 250.00 | -58 310.00 | |
238 Purchases of raw materials and other supplies (including royalties | 841.00 | 1 350.00 | 841.00 | |
242 Other external expenses | 26 542.00 | 28 335.00 | 26 542.00 | |
243 (including business tax) | 2 095.00 | 2 095.00 | ||
244 Taxes, duties and similar payments | 3 238.00 | 3 019.00 | 3 238.00 | |
250 Staff compensation | 15 965.00 | 3 409.00 | 15 965.00 | |
252 Social security contributions | 3 240.00 | 620.00 | 3 240.00 | |
254 Depreciation and amortization | 5 356.00 | 3 855.00 | 5 356.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 78 985.00 | 54 841.00 | 78 985.00 | |
270 Operating profit | -10 173.00 | 6 949.00 | -10 173.00 | |
280 Financial income | 108.00 | 108.00 | ||
290 Exceptional income | 13 017.00 | 13 017.00 | ||
294 Financial expenses | 754.00 | 280.00 | 754.00 | |
300 Exceptional expenses | 5 000.00 | |||
306 Income tax's | 330.00 | 220.00 | 330.00 | |
310 Profit or loss | 1 868.00 | 1 449.00 | 1 868.00 | |
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