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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : INFORMATIQUE THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | INFORMATIQUE THOMAS |
| Siren | 813848207 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1236 |
| Management number | 2015B00346 |
| Activity code | 6202A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 500.00 | 22 500.00 | 22 500.00 | |
014 Intangible Assets - Other | 3 802.00 | 1 486.00 | 2 316.00 | 3 802.00 |
044 Total Fixed Assets | 26 302.00 | 1 486.00 | 24 816.00 | 26 302.00 |
050 Raw materials, supplies, in progress | 2 010.00 | 2 010.00 | 2 010.00 | |
068 Receivables – Trade and related accounts | 3 645.00 | 3 645.00 | 3 645.00 | |
072 Receivables – Other | 106.00 | 106.00 | 106.00 | |
084 Cash | 25 967.00 | 25 967.00 | 25 967.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 31 817.00 | 31 817.00 | 31 817.00 | |
110 Total Assets | 58 119.00 | 1 486.00 | 56 633.00 | 58 119.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 17 620.00 | |||
142 Total Equity - Total I | 19 120.00 | |||
156 Loans and similar debts | 14 775.00 | |||
166 Suppliers and related accounts | 1 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 722.00 | |||
172 Other debts | 20 935.00 | |||
176 Total debts | 37 513.00 | |||
180 Liabilities Total | 56 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 011.00 | 95 011.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 95 020.00 | 95 020.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 756.00 | 46 756.00 | ||
240 Inventory changes (raw materials and supplies) | -2 010.00 | -2 010.00 | ||
242 Other external expenses | 10 753.00 | 10 753.00 | ||
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 345.00 | 345.00 | ||
250 Staff compensation | 11 000.00 | 11 000.00 | ||
252 Social security contributions | 5 452.00 | 5 452.00 | ||
254 Depreciation and amortization | 1 486.00 | 1 486.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 73 812.00 | 73 812.00 | ||
270 Operating profit | 21 208.00 | 21 208.00 | ||
294 Financial expenses | 478.00 | 478.00 | ||
306 Income tax's | 3 110.00 | 3 110.00 | ||
310 Profit or loss | 17 620.00 | 17 620.00 | ||
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