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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : INFO-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2016-03-31 | Simplified |
| Name | INFO-ELEC |
| Siren | 445383128 |
| Closing | 2016-03-31 |
| Registry code | 3102 |
| Registration number | B2017/011258 |
| Management number | 2003B00576 |
| Activity code | 4321A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 CEPET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 289.00 | 289.00 | 289.00 | |
028 Tangible Assets | 26 522.00 | 6 313.00 | 20 209.00 | 26 522.00 |
044 Total Fixed Assets | 26 811.00 | 6 602.00 | 20 209.00 | 26 811.00 |
050 Raw materials, supplies, in progress | 7 050.00 | 7 050.00 | 7 050.00 | |
068 Receivables – Trade and related accounts | 2 943.00 | 80.00 | 2 863.00 | 2 943.00 |
072 Receivables – Other | 2 675.00 | 2 675.00 | 2 675.00 | |
084 Cash | 22 193.00 | 22 193.00 | 22 193.00 | |
092 Prepaid expenses | 298.00 | 298.00 | 298.00 | |
096 Total Current Assets + Prepaid Expenses | 35 159.00 | 80.00 | 35 079.00 | 35 159.00 |
110 Total Assets | 61 969.00 | 6 682.00 | 55 288.00 | 61 969.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 25 496.00 | |||
136 Profit for the Year | -6 022.00 | |||
142 Total Equity - Total I | 27 724.00 | |||
156 Loans and similar debts | 11 812.00 | |||
166 Suppliers and related accounts | 7 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 019.00 | |||
172 Other debts | 8 652.00 | |||
176 Total debts | 27 563.00 | |||
180 Liabilities Total | 55 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 410.00 | |||
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 | ||
218 Production of services sold - France | 71 735.00 | 107 255.00 | 71 735.00 | |
222 Inventory production | 2 500.00 | -500.00 | 2 500.00 | |
230 Other income | 1 577.00 | 2.00 | 1 577.00 | |
232 Total operating income excluding VAT | 75 812.00 | 106 757.00 | 75 812.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 016.00 | 50 425.00 | 33 016.00 | |
240 Inventory changes (raw materials and supplies) | 466.00 | -135.00 | 466.00 | |
242 Other external expenses | 16 893.00 | 16 342.00 | 16 893.00 | |
243 (including business tax) | 760.00 | 760.00 | ||
244 Taxes, duties and similar payments | 964.00 | 1 002.00 | 964.00 | |
250 Staff compensation | 34 029.00 | 34 859.00 | 34 029.00 | |
254 Depreciation and amortization | 986.00 | 4 159.00 | 986.00 | |
256 Provisions | 1 654.00 | |||
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 86 363.00 | 108 308.00 | 86 363.00 | |
270 Operating profit | -10 550.00 | -1 551.00 | -10 550.00 | |
290 Exceptional income | 4 583.00 | 599.00 | 4 583.00 | |
294 Financial expenses | 38.00 | 4.00 | 38.00 | |
300 Exceptional expenses | 17.00 | 536.00 | 17.00 | |
310 Profit or loss | -6 022.00 | -1 492.00 | -6 022.00 | |
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