Grow your business safely with GEOLSEMANTICS
All the information you need about GEOLSEMANTICS to develop and secure your business in France
G
HOME >
CORPORATES
>
GEOLSEMANTICS >
BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : GEOLSEMANTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | GEOLSEMANTICS |
| Siren | 529356529 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 25178 |
| Management number | 2014B00887 |
| Activity code | 5829C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94250 GENTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 773.00 | 94 773.00 | 94 773.00 | |
014 Intangible Assets - Other | 1 144 440.00 | 1 144 440.00 | 1 144 440.00 | |
028 Tangible Assets | 14 030.00 | 11 267.00 | 2 763.00 | 14 030.00 |
040 Financial Assets | 18 750.00 | 18 750.00 | 18 750.00 | |
044 Total Fixed Assets | 1 271 993.00 | 106 040.00 | 1 165 953.00 | 1 271 993.00 |
068 Receivables – Trade and related accounts | 85 239.00 | 27 640.00 | 57 599.00 | 85 239.00 |
072 Receivables – Other | 364 044.00 | 364 044.00 | 364 044.00 | |
084 Cash | 26 071.00 | 26 071.00 | 26 071.00 | |
092 Prepaid expenses | 5 870.00 | 5 870.00 | 5 870.00 | |
096 Total Current Assets + Prepaid Expenses | 481 225.00 | 27 640.00 | 453 585.00 | 481 225.00 |
110 Total Assets | 1 753 219.00 | 133 680.00 | 1 619 539.00 | 1 753 219.00 |
120 Share or Individual Capital | 179 079.00 | |||
124 Revaluation Adjustments | 181 397.00 | |||
134 Retained Earnings | -123 707.00 | |||
136 Profit for the Year | 121 235.00 | |||
142 Total Equity - Total I | 358 004.00 | |||
156 Loans and similar debts | 486 961.00 | |||
164 Advances and down payments received on current orders | 291 460.00 | |||
166 Suppliers and related accounts | 482 990.00 | |||
172 Other debts | 123.00 | |||
176 Total debts | 1 261 535.00 | |||
180 Liabilities Total | 1 619 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 668.00 | 70 668.00 | ||
224 Capitalized production | 198 158.00 | 210 139.00 | 198 158.00 | |
226 Operating subsidies received | 52 829.00 | 107 305.00 | 52 829.00 | |
230 Other income | 5.00 | 1 001.00 | 5.00 | |
232 Total operating income excluding VAT | 321 661.00 | 318 445.00 | 321 661.00 | |
242 Other external expenses | 134 941.00 | 218 725.00 | 134 941.00 | |
244 Taxes, duties and similar payments | 10 779.00 | 10 388.00 | 10 779.00 | |
250 Staff compensation | 171 086.00 | 207 377.00 | 171 086.00 | |
252 Social security contributions | 60 767.00 | 30 695.00 | 60 767.00 | |
254 Depreciation and amortization | 735.00 | 859.00 | 735.00 | |
262 Other expenses | 14.00 | 25 001.00 | 14.00 | |
264 Total operating expenses | 378 324.00 | 493 047.00 | 378 324.00 | |
270 Operating profit | -56 663.00 | -174 601.00 | -56 663.00 | |
290 Exceptional income | 27 507.00 | 4 116.00 | 27 507.00 | |
294 Financial expenses | 434.00 | 463.00 | 434.00 | |
300 Exceptional expenses | 2 307.00 | 2 307.00 | ||
306 Income tax's | -153 133.00 | -66 741.00 | -153 133.00 | |
310 Profit or loss | 121 235.00 | -104 207.00 | 121 235.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 198 158.00 | 198 158.00 | ||
490 Total Fixed Assets (Gross Value) | 1 073 835.00 | 1 073 835.00 | ||
492 Total Fixed Assets (Increases) | 198 158.00 | 198 158.00 | ||
all companies in France
Complete and comprehensive database.
