Grow your business safely with INFIPRET
All the information you need about INFIPRET to develop and secure your business in France
I
HOME >
CORPORATES
>
INFIPRET >
BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : INFIPRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-02 | Public | 2016-03-31 | Simplified |
| Name | INFIPRET |
| Siren | 530959444 |
| Closing | 2016-03-31 |
| Registry code | 5906 |
| Registration number | 2 |
| Management number | 2011B00225 |
| Activity code | 6492Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59410 ANZIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 281.00 | 2 281.00 | 2 281.00 | |
028 Tangible Assets | 3 211.00 | 1 303.00 | 1 908.00 | 3 211.00 |
040 Financial Assets | 2 325.00 | 2 325.00 | 2 325.00 | |
044 Total Fixed Assets | 7 817.00 | 3 584.00 | 4 233.00 | 7 817.00 |
050 Raw materials, supplies, in progress | 9 254.00 | 9 254.00 | 9 254.00 | |
068 Receivables – Trade and related accounts | 10 224.00 | 10 224.00 | 10 224.00 | |
072 Receivables – Other | 2 238.00 | 2 238.00 | 2 238.00 | |
084 Cash | 20 980.00 | 20 980.00 | 20 980.00 | |
092 Prepaid expenses | 574.00 | 574.00 | 574.00 | |
096 Total Current Assets + Prepaid Expenses | 43 270.00 | 43 270.00 | 43 270.00 | |
110 Total Assets | 51 086.00 | 3 584.00 | 47 502.00 | 51 086.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 32 471.00 | |||
136 Profit for the Year | -562.00 | |||
142 Total Equity - Total I | 37 408.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 873.00 | |||
172 Other debts | 9 221.00 | |||
176 Total debts | 10 094.00 | |||
180 Liabilities Total | 47 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 289.00 | 61 891.00 | 130 289.00 | |
222 Inventory production | -24 108.00 | 33 362.00 | -24 108.00 | |
230 Other income | 2 550.00 | 878.00 | 2 550.00 | |
232 Total operating income excluding VAT | 108 730.00 | 96 131.00 | 108 730.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | 40.00 | 28.00 | |
242 Other external expenses | 40 918.00 | 39 427.00 | 40 918.00 | |
243 (including business tax) | 40.00 | 40.00 | ||
244 Taxes, duties and similar payments | 5 984.00 | 3 696.00 | 5 984.00 | |
250 Staff compensation | 42 600.00 | 33 300.00 | 42 600.00 | |
252 Social security contributions | 19 213.00 | 18 748.00 | 19 213.00 | |
254 Depreciation and amortization | 418.00 | 365.00 | 418.00 | |
264 Total operating expenses | 109 161.00 | 95 576.00 | 109 161.00 | |
270 Operating profit | -431.00 | 555.00 | -431.00 | |
280 Financial income | 17.00 | |||
294 Financial expenses | 57.00 | 21.00 | 57.00 | |
300 Exceptional expenses | 74.00 | 157.00 | 74.00 | |
310 Profit or loss | -562.00 | 394.00 | -562.00 | |
all companies in France
Complete and comprehensive database.
