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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : INFOMEDIA 35
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-09-30 | Simplified |
| 2021-05-28 | Public | 2020-09-30 | Complete |
| 2019-05-20 | Public | 2018-09-30 | Complete |
| 2018-06-27 | Public | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2015-09-30 | Complete |
| 2017-01-18 | Public | 2014-09-30 | Simplified |
| Name | INFOMEDIA 35 |
| Siren | 449944503 |
| Closing | 2014-09-30 |
| Registry code | 3501 |
| Registration number | 543 |
| Management number | 2003B01006 |
| Activity code | 9511Z |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35480 GUIPRY MESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 270.00 | 2 225.00 | 45.00 | 2 270.00 |
028 Tangible Assets | 12 769.00 | 3 803.00 | 8 966.00 | 12 769.00 |
044 Total Fixed Assets | 15 039.00 | 6 028.00 | 9 011.00 | 15 039.00 |
060 Merchandise inventory | 2 886.00 | 2 886.00 | 2 886.00 | |
068 Receivables – Trade and related accounts | 10 780.00 | 10 780.00 | 10 780.00 | |
072 Receivables – Other | 1 605.00 | 1 605.00 | 1 605.00 | |
084 Cash | 20 952.00 | 20 952.00 | 20 952.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 36 358.00 | 36 358.00 | 36 358.00 | |
110 Total Assets | 51 397.00 | 6 028.00 | 45 369.00 | 51 397.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 7 425.00 | |||
134 Retained Earnings | -2 014.00 | |||
136 Profit for the Year | 8 552.00 | |||
142 Total Equity - Total I | 22 213.00 | |||
156 Loans and similar debts | 8 294.00 | |||
166 Suppliers and related accounts | 9 193.00 | |||
172 Other debts | 5 668.00 | |||
176 Total debts | 23 155.00 | |||
180 Liabilities Total | 45 369.00 | |||
195 Of which payables due in more than one year | 6 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 016.00 | 51 542.00 | 41 016.00 | |
218 Production of services sold - France | 57 841.00 | 51 358.00 | 57 841.00 | |
222 Inventory production | -3 000.00 | |||
230 Other income | 1 617.00 | 93.00 | 1 617.00 | |
232 Total operating income excluding VAT | 100 474.00 | 99 993.00 | 100 474.00 | |
234 Purchases of goods (including customs duties) | 35 184.00 | 40 602.00 | 35 184.00 | |
236 Inventory change (goods) | -518.00 | 493.00 | -518.00 | |
242 Other external expenses | 21 099.00 | 18 858.00 | 21 099.00 | |
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 2 217.00 | 2 646.00 | 2 217.00 | |
250 Staff compensation | 22 874.00 | 20 083.00 | 22 874.00 | |
252 Social security contributions | 8 292.00 | 9 038.00 | 8 292.00 | |
254 Depreciation and amortization | 2 600.00 | 2 165.00 | 2 600.00 | |
262 Other expenses | 579.00 | 1 670.00 | 579.00 | |
264 Total operating expenses | 92 326.00 | 95 553.00 | 92 326.00 | |
270 Operating profit | 8 148.00 | 4 440.00 | 8 148.00 | |
290 Exceptional income | 2 336.00 | 3 344.00 | 2 336.00 | |
294 Financial expenses | 337.00 | 83.00 | 337.00 | |
300 Exceptional expenses | 72.00 | 1 251.00 | 72.00 | |
306 Income tax's | 1 522.00 | 331.00 | 1 522.00 | |
310 Profit or loss | 8 552.00 | 6 119.00 | 8 552.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 039.00 | 15 039.00 | ||
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