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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : GEO-NEMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | GEO-NEMO |
| Siren | 494235112 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/005542 |
| Management number | 2007B50060 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42360 PANISSIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 715.00 | 9 587.00 | 2 128.00 | 11 715.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 11 815.00 | 9 587.00 | 2 228.00 | 11 815.00 |
068 Receivables – Trade and related accounts | 13 208.00 | 1 981.00 | 11 226.00 | 13 208.00 |
072 Receivables – Other | 484.00 | 484.00 | 484.00 | |
084 Cash | 44 330.00 | 44 330.00 | 44 330.00 | |
092 Prepaid expenses | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 58 293.00 | 1 981.00 | 56 311.00 | 58 293.00 |
110 Total Assets | 70 108.00 | 11 569.00 | 58 539.00 | 70 108.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 35 709.00 | |||
136 Profit for the Year | 4 745.00 | |||
142 Total Equity - Total I | 49 255.00 | |||
166 Suppliers and related accounts | 1 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -44 461.00 | |||
172 Other debts | 7 493.00 | |||
176 Total debts | 9 285.00 | |||
180 Liabilities Total | 58 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 580.00 | 36 945.00 | 61 580.00 | |
230 Other income | 4 942.00 | 12 547.00 | 4 942.00 | |
232 Total operating income excluding VAT | 66 522.00 | 49 492.00 | 66 522.00 | |
238 Purchases of raw materials and other supplies (including royalties | 444.00 | |||
242 Other external expenses | 22 598.00 | 30 870.00 | 22 598.00 | |
244 Taxes, duties and similar payments | 290.00 | 285.00 | 290.00 | |
250 Staff compensation | 36 013.00 | 36 763.00 | 36 013.00 | |
254 Depreciation and amortization | 1 079.00 | 1 179.00 | 1 079.00 | |
256 Provisions | 1 981.00 | 1 981.00 | ||
264 Total operating expenses | 61 962.00 | 69 541.00 | 61 962.00 | |
270 Operating profit | 4 560.00 | -20 049.00 | 4 560.00 | |
306 Income tax's | -185.00 | -387.00 | -185.00 | |
310 Profit or loss | 4 745.00 | -19 662.00 | 4 745.00 | |
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