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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : GEOFRANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-06 | Public | 2018-08-31 | Simplified |
| 2018-09-13 | Public | 2017-08-31 | Simplified |
| 2017-09-20 | Public | 2016-08-31 | Simplified |
| Name | GEOFRANC |
| Siren | 572096964 |
| Closing | 2018-08-31 |
| Registry code | 3302 |
| Registration number | 2059 |
| Management number | 2012B04005 |
| Activity code | 2790Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 135 040.00 | 102 481.00 | 32 558.00 | 135 040.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 185 055.00 | 102 481.00 | 82 573.00 | 185 055.00 |
060 Merchandise inventory | 109 448.00 | 109 448.00 | 109 448.00 | |
068 Receivables – Trade and related accounts | 70 485.00 | 1 177.00 | 69 308.00 | 70 485.00 |
072 Receivables – Other | 177 917.00 | 177 917.00 | 177 917.00 | |
084 Cash | 11 119.00 | 11 119.00 | 11 119.00 | |
092 Prepaid expenses | 3 910.00 | 3 910.00 | 3 910.00 | |
096 Total Current Assets + Prepaid Expenses | 372 880.00 | 1 177.00 | 371 703.00 | 372 880.00 |
110 Total Assets | 557 934.00 | 103 659.00 | 454 276.00 | 557 934.00 |
120 Share or Individual Capital | 129 426.00 | |||
126 Legal Reserve | 12 948.00 | |||
132 Other Reserves | 5 207.00 | |||
136 Profit for the Year | 45 990.00 | |||
142 Total Equity - Total I | 193 571.00 | |||
156 Loans and similar debts | 123 070.00 | |||
166 Suppliers and related accounts | 85 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 115.00 | |||
172 Other debts | 52 405.00 | |||
176 Total debts | 260 704.00 | |||
180 Liabilities Total | 454 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 431.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 400.00 | |||
195 Of which payables due in more than one year | 92 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 528 627.00 | 528 627.00 | ||
218 Production of services sold - France | 10 949.00 | 10 949.00 | ||
226 Operating subsidies received | 1 608.00 | 1 608.00 | ||
230 Other income | 388.00 | 388.00 | ||
232 Total operating income excluding VAT | 541 571.00 | 541 571.00 | ||
234 Purchases of goods (including customs duties) | 246 898.00 | 246 898.00 | ||
236 Inventory change (goods) | -5 741.00 | -5 741.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 495.00 | 495.00 | ||
242 Other external expenses | 100 189.00 | 100 189.00 | ||
243 (including business tax) | 2 103.00 | 2 103.00 | ||
244 Taxes, duties and similar payments | 7 918.00 | 7 918.00 | ||
250 Staff compensation | 93 200.00 | 93 200.00 | ||
252 Social security contributions | 25 370.00 | 25 370.00 | ||
254 Depreciation and amortization | 18 475.00 | 18 475.00 | ||
262 Other expenses | 406.00 | 406.00 | ||
264 Total operating expenses | 487 210.00 | 487 210.00 | ||
270 Operating profit | 54 362.00 | 54 362.00 | ||
280 Financial income | 1 453.00 | 1 453.00 | ||
290 Exceptional income | 15 342.00 | 15 342.00 | ||
294 Financial expenses | 4 429.00 | 4 429.00 | ||
300 Exceptional expenses | 10 734.00 | 10 734.00 | ||
306 Income tax's | 10 003.00 | 10 003.00 | ||
310 Profit or loss | 45 990.00 | 45 990.00 | ||
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