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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : GEOPAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| Name | GEOPAT |
| Siren | 824910145 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 4594 |
| Management number | 2017B00043 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 975.00 | 3 783.00 | 6 192.00 | 9 975.00 |
028 Tangible Assets | 100 256.00 | 60 250.00 | 40 006.00 | 100 256.00 |
040 Financial Assets | 219.00 | 219.00 | 219.00 | |
044 Total Fixed Assets | 110 450.00 | 64 034.00 | 46 416.00 | 110 450.00 |
064 Advances and down payments on orders | 470.00 | 470.00 | 470.00 | |
068 Receivables – Trade and related accounts | 38 335.00 | 38 335.00 | 38 335.00 | |
072 Receivables – Other | 347.00 | 347.00 | 347.00 | |
080 Sellable securities | 15 920.00 | 15 920.00 | 15 920.00 | |
084 Cash | 35 543.00 | 35 543.00 | 35 543.00 | |
096 Total Current Assets + Prepaid Expenses | 90 616.00 | 90 616.00 | 90 616.00 | |
110 Total Assets | 201 066.00 | 64 034.00 | 137 032.00 | 201 066.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 31 206.00 | |||
136 Profit for the Year | 14 720.00 | |||
142 Total Equity - Total I | 51 426.00 | |||
156 Loans and similar debts | 41 854.00 | |||
166 Suppliers and related accounts | 1 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 344.00 | |||
172 Other debts | 42 359.00 | |||
176 Total debts | 85 607.00 | |||
180 Liabilities Total | 137 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 872.00 | |||
195 Of which payables due in more than one year | 26 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 697.00 | 5 697.00 | ||
218 Production of services sold - France | 206 813.00 | 206 813.00 | ||
232 Total operating income excluding VAT | 206 813.00 | 206 813.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49.00 | 49.00 | ||
242 Other external expenses | 83 323.00 | 83 323.00 | ||
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 4 475.00 | 4 475.00 | ||
250 Staff compensation | 58 927.00 | 58 927.00 | ||
252 Social security contributions | 10 323.00 | 10 323.00 | ||
254 Depreciation and amortization | 31 739.00 | 31 739.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 188 865.00 | 188 865.00 | ||
270 Operating profit | 17 948.00 | 17 948.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 21.00 | 21.00 | ||
294 Financial expenses | 653.00 | 653.00 | ||
306 Income tax's | 2 597.00 | 2 597.00 | ||
310 Profit or loss | 14 720.00 | 14 720.00 | ||
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