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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : CAP GEOMETRE EXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-09-30 | Simplified |
| 2019-07-18 | Public | 2018-09-30 | Simplified |
| Name | CAP GEOMETRE EXPERT |
| Siren | 508373248 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/008773 |
| Management number | 2008D00341 |
| Activity code | 7112A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 RIVE-DE-GIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 002.00 | 11 002.00 | 11 002.00 | |
028 Tangible Assets | 97 050.00 | 96 616.00 | 434.00 | 97 050.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 108 502.00 | 96 616.00 | 11 886.00 | 108 502.00 |
050 Raw materials, supplies, in progress | 9 280.00 | 9 280.00 | 9 280.00 | |
068 Receivables – Trade and related accounts | 218 485.00 | 63 712.00 | 154 773.00 | 218 485.00 |
072 Receivables – Other | 33 586.00 | 33 586.00 | 33 586.00 | |
080 Sellable securities | 18 000.00 | 18 000.00 | 18 000.00 | |
084 Cash | 73 137.00 | 73 137.00 | 73 137.00 | |
092 Prepaid expenses | 6 543.00 | 6 543.00 | 6 543.00 | |
096 Total Current Assets + Prepaid Expenses | 359 031.00 | 63 712.00 | 295 319.00 | 359 031.00 |
110 Total Assets | 467 533.00 | 160 328.00 | 307 205.00 | 467 533.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 87 789.00 | |||
136 Profit for the Year | 10 129.00 | |||
142 Total Equity - Total I | 124 317.00 | |||
156 Loans and similar debts | 32 000.00 | |||
166 Suppliers and related accounts | 17 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 171.00 | |||
172 Other debts | 133 838.00 | |||
176 Total debts | 182 888.00 | |||
180 Liabilities Total | 307 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 476.00 | 128 372.00 | 115 476.00 | |
222 Inventory production | 1 720.00 | |||
226 Operating subsidies received | 1 898.00 | 1 898.00 | ||
230 Other income | 17 351.00 | 131.00 | 17 351.00 | |
232 Total operating income excluding VAT | 134 725.00 | 130 223.00 | 134 725.00 | |
242 Other external expenses | 41 401.00 | 39 506.00 | 41 401.00 | |
243 (including business tax) | -10 591.00 | -10 591.00 | ||
244 Taxes, duties and similar payments | 853.00 | 1 291.00 | 853.00 | |
250 Staff compensation | 55 019.00 | 74 264.00 | 55 019.00 | |
252 Social security contributions | 25 471.00 | 20 421.00 | 25 471.00 | |
254 Depreciation and amortization | 1 702.00 | 7 308.00 | 1 702.00 | |
262 Other expenses | 2.00 | 25.00 | 2.00 | |
264 Total operating expenses | 124 448.00 | 142 815.00 | 124 448.00 | |
270 Operating profit | 10 277.00 | -12 591.00 | 10 277.00 | |
280 Financial income | 7.00 | |||
294 Financial expenses | 45.00 | 172.00 | 45.00 | |
300 Exceptional expenses | 103.00 | 35.00 | 103.00 | |
310 Profit or loss | 10 129.00 | -12 791.00 | 10 129.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 502.00 | 108 502.00 | ||
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