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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : SARL LA GEODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2020-06-25 | Public | 2016-12-31 | Simplified |
| Name | SARL LA GEODE |
| Siren | 384108353 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 138011 |
| Management number | 1992B01356 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 115.00 | 46 115.00 | 46 115.00 | |
028 Tangible Assets | 366 646.00 | 253 621.00 | 113 025.00 | 366 646.00 |
040 Financial Assets | 11 133.00 | 11 133.00 | 11 133.00 | |
044 Total Fixed Assets | 423 894.00 | 253 621.00 | 170 273.00 | 423 894.00 |
060 Merchandise inventory | 6 500.00 | 6 500.00 | 6 500.00 | |
072 Receivables – Other | 8 309.00 | 8 309.00 | 8 309.00 | |
080 Sellable securities | 15 100.00 | 15 100.00 | 15 100.00 | |
084 Cash | 1 759.00 | 1 759.00 | 1 759.00 | |
096 Total Current Assets + Prepaid Expenses | 31 668.00 | 31 668.00 | 31 668.00 | |
110 Total Assets | 455 562.00 | 253 621.00 | 201 941.00 | 455 562.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -1 377.00 | |||
136 Profit for the Year | 56 125.00 | |||
142 Total Equity - Total I | 62 370.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 1 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 795.00 | |||
172 Other debts | 123 395.00 | |||
174 Prepaid income | 86 465.00 | |||
176 Total debts | 139 571.00 | |||
180 Liabilities Total | 201 941.00 | |||
195 Of which payables due in more than one year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 136.00 | 55 136.00 | ||
232 Total operating income excluding VAT | 55 136.00 | 55 136.00 | ||
234 Purchases of goods (including customs duties) | 19 888.00 | 19 888.00 | ||
236 Inventory change (goods) | -6 500.00 | -6 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 583.00 | 583.00 | ||
242 Other external expenses | 59 032.00 | 59 032.00 | ||
244 Taxes, duties and similar payments | 793.00 | 793.00 | ||
250 Staff compensation | 35 463.00 | 35 463.00 | ||
252 Social security contributions | 2 969.00 | 2 969.00 | ||
264 Total operating expenses | 111 645.00 | 111 645.00 | ||
270 Operating profit | -56 509.00 | -56 509.00 | ||
290 Exceptional income | 113 339.00 | 113 339.00 | ||
294 Financial expenses | 706.00 | 706.00 | ||
310 Profit or loss | 56 124.00 | 56 124.00 | ||
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