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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : SUD EST INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| 2017-03-09 | Public | 2015-09-30 | Simplified |
| Name | SUD EST INFORMATIQUE |
| Siren | 409171394 |
| Closing | 2015-09-30 |
| Registry code | 2602 |
| Registration number | B2017/001782 |
| Management number | 1996B70173 |
| Activity code | 6311Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 371.00 | 85 371.00 | 85 371.00 | |
014 Intangible Assets - Other | 5 898.00 | 5 587.00 | 312.00 | 5 898.00 |
028 Tangible Assets | 54 365.00 | 41 836.00 | 12 528.00 | 54 365.00 |
040 Financial Assets | 5 897.00 | 5 897.00 | 5 897.00 | |
044 Total Fixed Assets | 151 531.00 | 47 423.00 | 104 108.00 | 151 531.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 175 944.00 | 63 417.00 | 112 527.00 | 175 944.00 |
072 Receivables – Other | 18 824.00 | 18 824.00 | 18 824.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 42 661.00 | 42 661.00 | 42 661.00 | |
092 Prepaid expenses | 2 975.00 | 2 975.00 | 2 975.00 | |
096 Total Current Assets + Prepaid Expenses | 265 404.00 | 63 417.00 | 201 987.00 | 265 404.00 |
110 Total Assets | 416 935.00 | 110 840.00 | 306 095.00 | 416 935.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 3 200.00 | |||
134 Retained Earnings | 136 141.00 | |||
136 Profit for the Year | 38 679.00 | |||
142 Total Equity - Total I | 210 021.00 | |||
156 Loans and similar debts | 12 685.00 | |||
166 Suppliers and related accounts | 39 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 43 841.00 | |||
176 Total debts | 96 074.00 | |||
180 Liabilities Total | 306 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 266 941.00 | 278 062.00 | 266 941.00 | |
230 Other income | 10 669.00 | 41.00 | 10 669.00 | |
232 Total operating income excluding VAT | 277 610.00 | 278 103.00 | 277 610.00 | |
242 Other external expenses | 143 147.00 | 126 507.00 | 143 147.00 | |
243 (including business tax) | 828.00 | 828.00 | ||
244 Taxes, duties and similar payments | 2 275.00 | 1 754.00 | 2 275.00 | |
250 Staff compensation | 46 467.00 | 45 666.00 | 46 467.00 | |
252 Social security contributions | 10 061.00 | 9 963.00 | 10 061.00 | |
254 Depreciation and amortization | 11 979.00 | 11 175.00 | 11 979.00 | |
256 Provisions | 7 766.00 | 55 205.00 | 7 766.00 | |
262 Other expenses | 10 004.00 | 1 827.00 | 10 004.00 | |
264 Total operating expenses | 231 700.00 | 252 096.00 | 231 700.00 | |
270 Operating profit | 45 910.00 | 26 007.00 | 45 910.00 | |
280 Financial income | 305.00 | 409.00 | 305.00 | |
294 Financial expenses | 235.00 | 346.00 | 235.00 | |
306 Income tax's | 7 300.00 | 3 642.00 | 7 300.00 | |
310 Profit or loss | 38 679.00 | 22 428.00 | 38 679.00 | |
374 Amount of VAT collected | 60 638.00 | 60 638.00 | ||
378 Amount of deductible VAT on goods and services | 42 255.00 | 42 255.00 | ||
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