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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : GEO ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | GEO ENERGIES |
| Siren | 499786556 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 7228 |
| Management number | 2007B00663 |
| Activity code | 4674B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63400 Chamalieres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 516.00 | 11 445.00 | 6 071.00 | 17 516.00 |
040 Financial Assets | 697.00 | 697.00 | 697.00 | |
044 Total Fixed Assets | 18 213.00 | 11 445.00 | 6 768.00 | 18 213.00 |
064 Advances and down payments on orders | 1 807.00 | 1 807.00 | 1 807.00 | |
068 Receivables – Trade and related accounts | 99 296.00 | 99 296.00 | 99 296.00 | |
072 Receivables – Other | 11 934.00 | 11 934.00 | 11 934.00 | |
084 Cash | 28 728.00 | 28 728.00 | 28 728.00 | |
092 Prepaid expenses | 1 496.00 | 1 496.00 | 1 496.00 | |
096 Total Current Assets + Prepaid Expenses | 143 262.00 | 143 262.00 | 143 262.00 | |
110 Total Assets | 161 475.00 | 11 445.00 | 150 030.00 | 161 475.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 309.00 | |||
132 Other Reserves | 16 935.00 | |||
136 Profit for the Year | 3 202.00 | |||
142 Total Equity - Total I | 26 446.00 | |||
166 Suppliers and related accounts | 51 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 681.00 | |||
172 Other debts | 71 749.00 | |||
176 Total debts | 123 584.00 | |||
180 Liabilities Total | 150 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 417 825.00 | 417 825.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 417 848.00 | 417 848.00 | ||
234 Purchases of goods (including customs duties) | 384.00 | 384.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 189 326.00 | 189 326.00 | ||
240 Inventory changes (raw materials and supplies) | 526.00 | 526.00 | ||
242 Other external expenses | 63 485.00 | 63 485.00 | ||
244 Taxes, duties and similar payments | 7 061.00 | 7 061.00 | ||
250 Staff compensation | 133 393.00 | 133 393.00 | ||
252 Social security contributions | 17 334.00 | 17 334.00 | ||
254 Depreciation and amortization | 2 907.00 | 2 907.00 | ||
262 Other expenses | 64.00 | 64.00 | ||
264 Total operating expenses | 414 479.00 | 414 479.00 | ||
270 Operating profit | 3 369.00 | 3 369.00 | ||
280 Financial income | 50.00 | 50.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 131.00 | 131.00 | ||
306 Income tax's | 83.00 | 83.00 | ||
310 Profit or loss | 3 202.00 | 3 202.00 | ||
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