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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : INFOMEDIA 35
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-09-30 | Simplified |
| 2021-05-28 | Public | 2020-09-30 | Complete |
| 2019-05-20 | Public | 2018-09-30 | Complete |
| 2018-06-27 | Public | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2015-09-30 | Complete |
| 2017-01-18 | Public | 2014-09-30 | Simplified |
| Name | INFOMEDIA 35 |
| Siren | 449944503 |
| Closing | 2015-09-30 |
| Registry code | 3501 |
| Registration number | 3058 |
| Management number | 2003B01006 |
| Activity code | 9511Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35480 GUIPRY MESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 270.00 | 2 270.00 | 2 270.00 | |
AP Buildings | 3 881.00 | 265.00 | 3 616.00 | 3 881.00 |
AT Other tangible assets | 12 769.00 | 6 201.00 | 6 568.00 | 12 769.00 |
BJ TOTAL (I) | 18 920.00 | 8 736.00 | 10 184.00 | 18 920.00 |
BT Goods | 2 773.00 | 2 773.00 | 2 773.00 | |
BX Customers and related accounts | 10 040.00 | 10 040.00 | 10 040.00 | |
BZ Other receivables | 468.00 | 468.00 | 468.00 | |
CF Cash and cash equivalents | 27 481.00 | 27 481.00 | 27 481.00 | |
CH Prepaid expenses | 143.00 | 143.00 | 143.00 | |
CJ TOTAL (II) | 41 576.00 | 41 576.00 | 41 576.00 | |
CO Grand total (0 to V) | 60 639.00 | 8 736.00 | 51 902.00 | 60 639.00 |
CW Deferred expenses or loan issuance costs | 143.00 | 143.00 | 143.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 57 670.00 | 57 841.00 | 57 670.00 | |
230 Other income | 3.00 | 1 617.00 | 3.00 | |
232 Total operating income excluding VAT | 98 291.00 | 100 474.00 | 98 291.00 | |
234 Purchases of goods (including customs duties) | 30 621.00 | 35 184.00 | 30 621.00 | |
236 Inventory change (goods) | 113.00 | -518.00 | 113.00 | |
242 Other external expenses | 18 676.00 | 21 099.00 | 18 676.00 | |
244 Taxes, duties and similar payments | 2 590.00 | 2 217.00 | 2 590.00 | |
250 Staff compensation | 29 099.00 | 22 874.00 | 29 099.00 | |
252 Social security contributions | 11 813.00 | 8 292.00 | 11 813.00 | |
262 Other expenses | 251.00 | 579.00 | 251.00 | |
264 Total operating expenses | 46 462.00 | 36 561.00 | 46 462.00 | |
270 Operating profit | 2 420.00 | 8 148.00 | 2 420.00 | |
290 Exceptional income | 2 336.00 | |||
294 Financial expenses | 296.00 | 337.00 | 296.00 | |
300 Exceptional expenses | 70.00 | 72.00 | 70.00 | |
306 Income tax's | 319.00 | 1 522.00 | 319.00 | |
310 Profit or loss | 1 735.00 | 8 552.00 | 1 735.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 13 963.00 | 7 425.00 | 13 963.00 | |
DH Retained earnings | -2 014.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735.00 | 8 552.00 | 1 735.00 | |
DL TOTAL (I) | 23 949.00 | 22 213.00 | 23 949.00 | |
DX Trade payables and related accounts | 7 800.00 | 9 193.00 | 7 800.00 | |
EC TOTAL (IV) | 27 954.00 | 23 155.00 | 27 954.00 | |
EE Grand total (I to V) | 51 902.00 | 45 369.00 | 51 902.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 028.00 | 2 708.00 | 6 028.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 028.00 | 2 708.00 | 6 028.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 27 954.00 | 26 408.00 | 1 546.00 | 27 954.00 |
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