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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : INFRAGEEKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2017-08-31 | Simplified |
| 2017-03-31 | Public | 2016-08-31 | Simplified |
| Name | INFRAGEEKS |
| Siren | 798246047 |
| Closing | 2016-08-31 |
| Registry code | 6001 |
| Registration number | 594 |
| Management number | 2013B00543 |
| Activity code | 6202A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60240 CHAUMONT EN VEXIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 371.00 | 1 638.00 | 733.00 | 2 371.00 |
028 Tangible Assets | 8 650.00 | 4 129.00 | 4 521.00 | 8 650.00 |
044 Total Fixed Assets | 11 021.00 | 5 767.00 | 5 254.00 | 11 021.00 |
068 Receivables – Trade and related accounts | 85 389.00 | 85 389.00 | 85 389.00 | |
072 Receivables – Other | 236.00 | 236.00 | 236.00 | |
084 Cash | 32 311.00 | 32 311.00 | 32 311.00 | |
092 Prepaid expenses | 1 849.00 | 1 849.00 | 1 849.00 | |
096 Total Current Assets + Prepaid Expenses | 119 785.00 | 119 785.00 | 119 785.00 | |
110 Total Assets | 130 806.00 | 5 767.00 | 125 040.00 | 130 806.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 33 384.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 46 099.00 | |||
142 Total Equity - Total I | 90 483.00 | |||
166 Suppliers and related accounts | 1 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 645.00 | |||
172 Other debts | 33 224.00 | |||
176 Total debts | 34 556.00 | |||
180 Liabilities Total | 125 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 633.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42.00 | 30.00 | 42.00 | |
218 Production of services sold - France | 131 083.00 | 95 670.00 | 131 083.00 | |
230 Other income | 7.00 | 1.00 | 7.00 | |
232 Total operating income excluding VAT | 131 131.00 | 95 700.00 | 131 131.00 | |
242 Other external expenses | 42 837.00 | 35 022.00 | 42 837.00 | |
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 549.00 | 383.00 | 549.00 | |
250 Staff compensation | 18 386.00 | 18 335.00 | 18 386.00 | |
252 Social security contributions | 7 419.00 | 7 647.00 | 7 419.00 | |
254 Depreciation and amortization | 3 242.00 | 2 603.00 | 3 242.00 | |
262 Other expenses | 210.00 | 133.00 | 210.00 | |
264 Total operating expenses | 72 642.00 | 64 127.00 | 72 642.00 | |
270 Operating profit | 58 489.00 | 31 573.00 | 58 489.00 | |
290 Exceptional income | 290.00 | 290.00 | ||
300 Exceptional expenses | 114.00 | 114.00 | ||
306 Income tax's | 12 566.00 | 4 736.00 | 12 566.00 | |
310 Profit or loss | 46 099.00 | 26 837.00 | 46 099.00 | |
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