Grow your business safely with GEO DESIGN
All the information you need about GEO DESIGN to develop and secure your business in France
G
HOME >
CORPORATES
>
GEO DESIGN >
BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : GEO DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | GEO DESIGN |
| Siren | 524415999 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 5039 |
| Management number | 2010B00778 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54500 Vandoeuvre-les-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 567.00 | 10 194.00 | 373.00 | 10 567.00 |
044 Total Fixed Assets | 10 567.00 | 10 194.00 | 373.00 | 10 567.00 |
068 Receivables – Trade and related accounts | 1 762.00 | 1 762.00 | 1 762.00 | |
072 Receivables – Other | 1 415.00 | 1 415.00 | 1 415.00 | |
096 Total Current Assets + Prepaid Expenses | 3 176.00 | 3 176.00 | 3 176.00 | |
110 Total Assets | 13 743.00 | 10 194.00 | 3 549.00 | 13 743.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -23 671.00 | |||
136 Profit for the Year | 6 723.00 | |||
142 Total Equity - Total I | -15 448.00 | |||
156 Loans and similar debts | 1 711.00 | |||
166 Suppliers and related accounts | 790.00 | |||
172 Other debts | 16 496.00 | |||
176 Total debts | 18 997.00 | |||
180 Liabilities Total | 3 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 012.00 | 56 012.00 | ||
230 Other income | 843.00 | 843.00 | ||
232 Total operating income excluding VAT | 56 854.00 | 56 854.00 | ||
234 Purchases of goods (including customs duties) | 214.00 | 214.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 702.00 | 8 702.00 | ||
242 Other external expenses | 28 627.00 | 28 627.00 | ||
243 (including business tax) | -16 821.00 | -16 821.00 | ||
244 Taxes, duties and similar payments | 1 794.00 | 1 794.00 | ||
250 Staff compensation | 5 618.00 | 5 618.00 | ||
252 Social security contributions | 2 218.00 | 2 218.00 | ||
254 Depreciation and amortization | 228.00 | 228.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 47 462.00 | 47 462.00 | ||
270 Operating profit | 9 392.00 | 9 392.00 | ||
294 Financial expenses | 634.00 | 634.00 | ||
300 Exceptional expenses | 2 035.00 | 2 035.00 | ||
310 Profit or loss | 6 723.00 | 6 723.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 9 967.00 | 9 967.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
all companies in France
Complete and comprehensive database.
