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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : INFOLEASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2020-09-30 | Complete |
| 2020-04-16 | Public | 2019-09-30 | Complete |
| 2018-04-17 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | INFOLEASE |
| Siren | 503121766 |
| Closing | 2016-09-30 |
| Registry code | 0601 |
| Registration number | 1902 |
| Management number | 2008B00344 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 236.00 | 1 236.00 | 1 236.00 | |
068 Receivables – Trade and related accounts | 45 563.00 | 131.00 | 45 432.00 | 45 563.00 |
072 Receivables – Other | 1 161.00 | 1 161.00 | 1 161.00 | |
084 Cash | 59 405.00 | 59 405.00 | 59 405.00 | |
092 Prepaid expenses | 1 373.00 | 1 373.00 | 1 373.00 | |
096 Total Current Assets + Prepaid Expenses | 108 737.00 | 131.00 | 108 606.00 | 108 737.00 |
110 Total Assets | 108 737.00 | 131.00 | 108 606.00 | 108 737.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 26 029.00 | |||
136 Profit for the Year | 712.00 | |||
142 Total Equity - Total I | 37 741.00 | |||
166 Suppliers and related accounts | 35 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 109.00 | |||
172 Other debts | 7 681.00 | |||
174 Prepaid income | 28 060.00 | |||
176 Total debts | 70 865.00 | |||
180 Liabilities Total | 108 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 332 832.00 | 244 644.00 | 332 832.00 | |
218 Production of services sold - France | 63 771.00 | 72 887.00 | 63 771.00 | |
230 Other income | 4.00 | 7.00 | 4.00 | |
232 Total operating income excluding VAT | 396 607.00 | 317 538.00 | 396 607.00 | |
234 Purchases of goods (including customs duties) | 273 366.00 | 211 866.00 | 273 366.00 | |
236 Inventory change (goods) | 1 465.00 | -1 167.00 | 1 465.00 | |
242 Other external expenses | 72 355.00 | 55 712.00 | 72 355.00 | |
243 (including business tax) | 1 532.00 | 1 532.00 | ||
244 Taxes, duties and similar payments | 3 926.00 | 3 914.00 | 3 926.00 | |
250 Staff compensation | 33 047.00 | 33 800.00 | 33 047.00 | |
252 Social security contributions | 11 484.00 | 12 319.00 | 11 484.00 | |
256 Provisions | 131.00 | 131.00 | ||
262 Other expenses | 8.00 | 14.00 | 8.00 | |
264 Total operating expenses | 395 782.00 | 316 458.00 | 395 782.00 | |
270 Operating profit | 825.00 | 1 079.00 | 825.00 | |
306 Income tax's | 113.00 | 162.00 | 113.00 | |
310 Profit or loss | 712.00 | 917.00 | 712.00 | |
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