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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : INFORMATIQUE ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| Name | INFORMATIQUE ET SERVICES |
| Siren | 325559730 |
| Closing | 2016-09-30 |
| Registry code | 5751 |
| Registration number | 2123 |
| Management number | 1982B00275 |
| Activity code | 6311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 709.00 | 17 709.00 | 17 709.00 | |
AT Other tangible assets | 41 545.00 | 41 545.00 | 41 545.00 | |
BJ TOTAL (I) | 59 254.00 | 59 254.00 | 59 254.00 | |
BX Customers and related accounts | 37 546.00 | 2 160.00 | 35 386.00 | 37 546.00 |
BZ Other receivables | 1 544.00 | 1 544.00 | 1 544.00 | |
CF Cash and cash equivalents | 46 300.00 | 46 300.00 | 46 300.00 | |
CH Prepaid expenses | 55.00 | 55.00 | 55.00 | |
CJ TOTAL (II) | 85 444.00 | 2 160.00 | 83 284.00 | 85 444.00 |
CO Grand total (0 to V) | 144 698.00 | 61 414.00 | 83 284.00 | 144 698.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | 1 524.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 54 306.00 | 54 250.00 | 54 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 982.00 | 56.00 | 3 982.00 | |
DL TOTAL (I) | 68 198.00 | 64 215.00 | 68 198.00 | |
DX Trade payables and related accounts | 5 945.00 | 4 948.00 | 5 945.00 | |
DY Tax and social security liabilities | 9 112.00 | 6 957.00 | 9 112.00 | |
EA Other liabilities | 30.00 | 30.00 | ||
EC TOTAL (IV) | 15 087.00 | 11 905.00 | 15 087.00 | |
EE Grand total (I to V) | 83 284.00 | 76 121.00 | 83 284.00 | |
EG Accrued income and payables due within one year | 15 087.00 | 11 905.00 | 15 087.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 686.00 | 32 686.00 | 32 686.00 | |
FJ Net sales | 32 686.00 | 32 686.00 | 32 686.00 | |
FR Total operating income (I) | 32 686.00 | |||
FW Other purchases and external expenses | 22 367.00 | |||
FX Taxes, duties, and similar payments | 866.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 100.00 | |||
GC Operating Expenses - Current Assets: Provisions | 1 380.00 | |||
GF Total Operating Expenses (II) | 26 713.00 | |||
GG - OPERATING RESULT (I - II) | 5 973.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 973.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 991.00 | 28.00 | 1 991.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 32 686.00 | 26 871.00 | 32 686.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 704.00 | 26 815.00 | 28 704.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 982.00 | 56.00 | 3 982.00 | |
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