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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : LE SERVICE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2018-09-30 | Simplified |
| 2017-01-26 | Public | 2013-09-30 | Simplified |
| Name | LE SERVICE INFORMATIQUE |
| Siren | 490463239 |
| Closing | 2013-09-30 |
| Registry code | 3003 |
| Registration number | B2017/001296 |
| Management number | 2006B00940 |
| Activity code | 9511Z |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30800 SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 620.00 | 620.00 | 620.00 | |
028 Tangible Assets | 16 965.00 | 9 990.00 | 6 974.00 | 16 965.00 |
044 Total Fixed Assets | 17 585.00 | 10 610.00 | 6 974.00 | 17 585.00 |
060 Merchandise inventory | 3 472.00 | 3 472.00 | 3 472.00 | |
068 Receivables – Trade and related accounts | 23 096.00 | 23 096.00 | 23 096.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 24 534.00 | 24 534.00 | 24 534.00 | |
084 Cash | 56 069.00 | 56 069.00 | 56 069.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 107 172.00 | 107 172.00 | 107 172.00 | |
110 Total Assets | 124 757.00 | 10 610.00 | 114 146.00 | 124 757.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 51 871.00 | |||
136 Profit for the Year | 3 305.00 | |||
142 Total Equity - Total I | 63 976.00 | |||
156 Loans and similar debts | 5 327.00 | |||
166 Suppliers and related accounts | 11 077.00 | |||
172 Other debts | 33 764.00 | |||
176 Total debts | 50 169.00 | |||
180 Liabilities Total | 114 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 816.00 | 78 516.00 | 128 816.00 | |
218 Production of services sold - France | 65 251.00 | 81 251.00 | 65 251.00 | |
232 Total operating income excluding VAT | 194 068.00 | 159 768.00 | 194 068.00 | |
234 Purchases of goods (including customs duties) | 92 924.00 | 67 792.00 | 92 924.00 | |
236 Inventory change (goods) | 2 746.00 | -1 299.00 | 2 746.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | 108.00 | ||
242 Other external expenses | 10 183.00 | 9 433.00 | 10 183.00 | |
244 Taxes, duties and similar payments | 1 631.00 | 1 551.00 | 1 631.00 | |
250 Staff compensation | 60 369.00 | 57 950.00 | 60 369.00 | |
252 Social security contributions | 18 343.00 | 16 985.00 | 18 343.00 | |
254 Depreciation and amortization | 2 621.00 | 2 525.00 | 2 621.00 | |
264 Total operating expenses | 188 820.00 | 154 939.00 | 188 820.00 | |
270 Operating profit | 5 247.00 | 4 828.00 | 5 247.00 | |
290 Exceptional income | 98.00 | 67.00 | 98.00 | |
294 Financial expenses | 812.00 | 812.00 | 812.00 | |
300 Exceptional expenses | 641.00 | 410.00 | 641.00 | |
306 Income tax's | 587.00 | 587.00 | ||
310 Profit or loss | 3 305.00 | 3 673.00 | 3 305.00 | |
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