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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : EURL INFRA'TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | EURL INFRA'TECH |
| Siren | 488003831 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 1346 |
| Management number | 2013B00701 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06810 AURIBEAU SUR SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 817.00 | 5 817.00 | 5 817.00 | |
040 Financial Assets | 440.00 | 440.00 | 440.00 | |
044 Total Fixed Assets | 6 257.00 | 5 817.00 | 440.00 | 6 257.00 |
050 Raw materials, supplies, in progress | 6 308.00 | 6 308.00 | 6 308.00 | |
068 Receivables – Trade and related accounts | 43 495.00 | 43 495.00 | 43 495.00 | |
072 Receivables – Other | 1 105.00 | 1 105.00 | 1 105.00 | |
084 Cash | 30 923.00 | 30 923.00 | 30 923.00 | |
092 Prepaid expenses | 171.00 | 171.00 | 171.00 | |
096 Total Current Assets + Prepaid Expenses | 82 002.00 | 82 002.00 | 82 002.00 | |
110 Total Assets | 88 259.00 | 5 817.00 | 82 442.00 | 88 259.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 29 000.00 | |||
134 Retained Earnings | -10 308.00 | |||
136 Profit for the Year | 36 123.00 | |||
142 Total Equity - Total I | 63 066.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 10 078.00 | |||
176 Total debts | 19 377.00 | |||
180 Liabilities Total | 82 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 70 837.00 | 70 837.00 | ||
218 Production of services sold - France | 185 971.00 | 105 743.00 | 185 971.00 | |
222 Inventory production | -3 500.00 | |||
230 Other income | 373.00 | |||
232 Total operating income excluding VAT | 185 971.00 | 102 616.00 | 185 971.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 645.00 | 43 706.00 | 77 645.00 | |
240 Inventory changes (raw materials and supplies) | 1 685.00 | -1 098.00 | 1 685.00 | |
242 Other external expenses | 24 599.00 | 23 653.00 | 24 599.00 | |
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 1 096.00 | 690.00 | 1 096.00 | |
24B (including equipment leasing) | 4 771.00 | 4 771.00 | ||
250 Staff compensation | 36 887.00 | 31 236.00 | 36 887.00 | |
254 Depreciation and amortization | 2 069.00 | 2 767.00 | 2 069.00 | |
262 Other expenses | 6 482.00 | 6 482.00 | ||
264 Total operating expenses | 150 462.00 | 100 954.00 | 150 462.00 | |
270 Operating profit | 35 509.00 | 1 662.00 | 35 509.00 | |
280 Financial income | 4.00 | 5.00 | 4.00 | |
290 Exceptional income | 4 583.00 | 1 400.00 | 4 583.00 | |
294 Financial expenses | 45.00 | 161.00 | 45.00 | |
306 Income tax's | 3 929.00 | 3 929.00 | ||
310 Profit or loss | 36 123.00 | 2 906.00 | 36 123.00 | |
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