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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : GEOLABS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| Name | GEOLABS |
| Siren | 495161309 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 7027 |
| Management number | 2007B00755 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 834.00 | 834.00 | 834.00 | |
028 Tangible Assets | 47 073.00 | 29 473.00 | 17 599.00 | 47 073.00 |
040 Financial Assets | 3 179.00 | 3 179.00 | 3 179.00 | |
044 Total Fixed Assets | 51 088.00 | 30 308.00 | 20 779.00 | 51 088.00 |
068 Receivables – Trade and related accounts | 14 446.00 | 14 446.00 | 14 446.00 | |
072 Receivables – Other | 1 537.00 | 1 537.00 | 1 537.00 | |
080 Sellable securities | 1 695.00 | 1 695.00 | 1 695.00 | |
084 Cash | 5 802.00 | 5 802.00 | 5 802.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 23 604.00 | 23 604.00 | 23 604.00 | |
110 Total Assets | 74 692.00 | 30 308.00 | 44 383.00 | 74 692.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -15 761.00 | |||
136 Profit for the Year | 4 529.00 | |||
142 Total Equity - Total I | -2 431.00 | |||
156 Loans and similar debts | 13 596.00 | |||
166 Suppliers and related accounts | 9 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 20 416.00 | |||
174 Prepaid income | 2 915.00 | |||
176 Total debts | 46 815.00 | |||
180 Liabilities Total | 44 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 116.00 | |||
195 Of which payables due in more than one year | 6 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 550.00 | 6 550.00 | ||
218 Production of services sold - France | 86 884.00 | 86 884.00 | ||
232 Total operating income excluding VAT | 86 884.00 | 86 884.00 | ||
242 Other external expenses | 28 721.00 | 28 721.00 | ||
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 3 994.00 | 3 994.00 | ||
250 Staff compensation | 40 332.00 | 40 332.00 | ||
254 Depreciation and amortization | 7 741.00 | 7 741.00 | ||
264 Total operating expenses | 80 789.00 | 80 789.00 | ||
270 Operating profit | 6 094.00 | 6 094.00 | ||
294 Financial expenses | 948.00 | 948.00 | ||
300 Exceptional expenses | 617.00 | 617.00 | ||
310 Profit or loss | 4 529.00 | 4 529.00 | ||
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