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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : GEOMATICART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Public | 2017-06-30 | Simplified |
| 2017-03-16 | Public | 2015-06-30 | Simplified |
| 2017-03-06 | Public | 2016-06-30 | Simplified |
| Name | GEOMATICART |
| Siren | 491841243 |
| Closing | 2017-06-30 |
| Registry code | 0401 |
| Registration number | 2249 |
| Management number | 2006B00147 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 473.00 | 8 014.00 | 459.00 | 8 473.00 |
044 Total Fixed Assets | 8 473.00 | 8 014.00 | 459.00 | 8 473.00 |
060 Merchandise inventory | 54 499.00 | 54 499.00 | 54 499.00 | |
072 Receivables – Other | 3 621.00 | 3 621.00 | 3 621.00 | |
084 Cash | 5 525.00 | 5 525.00 | 5 525.00 | |
092 Prepaid expenses | 658.00 | 658.00 | 658.00 | |
096 Total Current Assets + Prepaid Expenses | 64 304.00 | 64 304.00 | 64 304.00 | |
110 Total Assets | 72 777.00 | 8 014.00 | 64 763.00 | 72 777.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -16 484.00 | |||
136 Profit for the Year | 306.00 | |||
142 Total Equity - Total I | 43 822.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 17 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 016.00 | |||
172 Other debts | 3 056.00 | |||
176 Total debts | 20 942.00 | |||
180 Liabilities Total | 64 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 255.00 | 119 005.00 | 111 255.00 | |
230 Other income | 1.00 | 3 186.00 | 1.00 | |
232 Total operating income excluding VAT | 111 256.00 | 122 191.00 | 111 256.00 | |
234 Purchases of goods (including customs duties) | 61 716.00 | 68 726.00 | 61 716.00 | |
236 Inventory change (goods) | -186.00 | -7 579.00 | -186.00 | |
242 Other external expenses | 18 911.00 | 23 251.00 | 18 911.00 | |
243 (including business tax) | 1 994.00 | 1 994.00 | ||
244 Taxes, duties and similar payments | 4 402.00 | 4 052.00 | 4 402.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 7 842.00 | 7 798.00 | 7 842.00 | |
254 Depreciation and amortization | 434.00 | 828.00 | 434.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 111 120.00 | 115 078.00 | 111 120.00 | |
270 Operating profit | 136.00 | 7 112.00 | 136.00 | |
290 Exceptional income | 170.00 | 170.00 | ||
300 Exceptional expenses | 251.00 | |||
310 Profit or loss | 306.00 | 6 862.00 | 306.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | 517.00 | ||
490 Total Fixed Assets (Gross Value) | 13 594.00 | 13 594.00 | ||
492 Total Fixed Assets (Increases) | 517.00 | 517.00 | ||
494 Total Fixed Assets (Decreases) | 5 638.00 | 5 638.00 | ||
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