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THE LIST OF BALANCE SHEET : INFOPRO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-08 Public 2021-09-30 Simplified
2018-02-09 Public 2017-09-30 Simplified
2017-02-02 Public 2016-09-30 Simplified
NameINFOPRO
Siren798321527
Closing2016-09-30
Registry code 4202
Registration number 847
Management number2013B01331
Activity code 8299Z
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-02-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42000 ST ETIENNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 970.00 970.00 970.00
028 Tangible Assets 152 325.00 144 467.00 7 858.00 152 325.00
040 Financial Assets 288.00 288.00 288.00
044 Total Fixed Assets 153 583.00 145 437.00 8 146.00 153 583.00
068 Receivables – Trade and related accounts 40 151.00 40 151.00 40 151.00
072 Receivables – Other 3 673.00 3 673.00 3 673.00
084 Cash 4 875.00 4 875.00 4 875.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 48 699.00 48 699.00 48 699.00
110 Total Assets 202 282.00 145 437.00 56 845.00 202 282.00
120 Share or Individual Capital 3 000.00
134 Retained Earnings 9 514.00
136 Profit for the Year 2 575.00
142 Total Equity - Total I 15 089.00
156 Loans and similar debts
164 Advances and down payments received on current orders 110.00
166 Suppliers and related accounts 3 821.00
172 Other debts 37 825.00
176 Total debts 41 756.00
180 Liabilities Total 56 845.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 101 479.00 97 458.00 101 479.00
232 Total operating income excluding VAT 101 479.00 97 458.00 101 479.00
242 Other external expenses 45 202.00 35 437.00 45 202.00
243 (including business tax) 590.00 590.00
244 Taxes, duties and similar payments 590.00 586.00 590.00
254 Depreciation and amortization 52 482.00 45 808.00 52 482.00
264 Total operating expenses 98 274.00 81 831.00 98 274.00
270 Operating profit 3 205.00 15 627.00 3 205.00
280 Financial income 1.00 2.00 1.00
300 Exceptional expenses 29.00
306 Income tax's 631.00 4 771.00 631.00
310 Profit or loss 2 575.00 10 828.00 2 575.00

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