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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : GeoPeka
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| Name | GeoPeka |
| Siren | 801589466 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/006612 |
| Management number | 2014B02103 |
| Activity code | 7490B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69364 LYON CEDEX 07 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 620.00 | 13 072.00 | 16 548.00 | 29 620.00 |
040 Financial Assets | 34.00 | 34.00 | 34.00 | |
044 Total Fixed Assets | 29 654.00 | 13 072.00 | 16 582.00 | 29 654.00 |
068 Receivables – Trade and related accounts | 33 533.00 | 33 533.00 | 33 533.00 | |
072 Receivables – Other | 30 541.00 | 30 541.00 | 30 541.00 | |
080 Sellable securities | 19 000.00 | 19 000.00 | 19 000.00 | |
084 Cash | 90 721.00 | 90 721.00 | 90 721.00 | |
092 Prepaid expenses | 895.00 | 895.00 | 895.00 | |
096 Total Current Assets + Prepaid Expenses | 174 691.00 | 174 691.00 | 174 691.00 | |
110 Total Assets | 204 346.00 | 13 072.00 | 191 274.00 | 204 346.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 47 751.00 | |||
136 Profit for the Year | 49 291.00 | |||
142 Total Equity - Total I | 108 043.00 | |||
156 Loans and similar debts | 9 806.00 | |||
164 Advances and down payments received on current orders | 4 018.00 | |||
166 Suppliers and related accounts | 5 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 63 428.00 | |||
176 Total debts | 83 231.00 | |||
180 Liabilities Total | 191 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 329.00 | |||
195 Of which payables due in more than one year | 5 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 392.00 | 208 392.00 | ||
226 Operating subsidies received | 29 325.00 | 29 325.00 | ||
230 Other income | 99.00 | 99.00 | ||
232 Total operating income excluding VAT | 237 816.00 | 237 816.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 662.00 | 4 662.00 | ||
242 Other external expenses | 35 830.00 | 35 830.00 | ||
243 (including business tax) | 477.00 | 477.00 | ||
244 Taxes, duties and similar payments | 2 046.00 | 2 046.00 | ||
250 Staff compensation | 102 358.00 | 102 358.00 | ||
252 Social security contributions | 33 535.00 | 33 535.00 | ||
254 Depreciation and amortization | 6 539.00 | 6 539.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 184 975.00 | 184 975.00 | ||
270 Operating profit | 52 841.00 | 52 841.00 | ||
294 Financial expenses | 158.00 | 158.00 | ||
300 Exceptional expenses | 1 328.00 | 1 328.00 | ||
306 Income tax's | 2 063.00 | 2 063.00 | ||
310 Profit or loss | 49 291.00 | 49 291.00 | ||
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