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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : INFINYSOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | INFINYSOFT |
| Siren | 808317713 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/012043 |
| Management number | 2014B04198 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 110.00 | 3 900.00 | 210.00 | 4 110.00 |
028 Tangible Assets | 3 041.00 | 761.00 | 2 279.00 | 3 041.00 |
044 Total Fixed Assets | 7 151.00 | 4 661.00 | 2 489.00 | 7 151.00 |
060 Merchandise inventory | 33 332.00 | 33 332.00 | 33 332.00 | |
068 Receivables – Trade and related accounts | 195 964.00 | 195 964.00 | 195 964.00 | |
072 Receivables – Other | 25 512.00 | 25 512.00 | 25 512.00 | |
084 Cash | 15 695.00 | 15 695.00 | 15 695.00 | |
092 Prepaid expenses | 2 073.00 | 2 073.00 | 2 073.00 | |
096 Total Current Assets + Prepaid Expenses | 272 576.00 | 272 576.00 | 272 576.00 | |
110 Total Assets | 279 727.00 | 4 661.00 | 275 065.00 | 279 727.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 29 269.00 | |||
136 Profit for the Year | 6 131.00 | |||
142 Total Equity - Total I | 37 600.00 | |||
166 Suppliers and related accounts | 124 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 555.00 | |||
172 Other debts | 61 223.00 | |||
174 Prepaid income | 52 000.00 | |||
176 Total debts | 237 465.00 | |||
180 Liabilities Total | 275 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 597.00 | 68 597.00 | ||
218 Production of services sold - France | 309 799.00 | 309 799.00 | ||
230 Other income | 11 868.00 | 11 868.00 | ||
232 Total operating income excluding VAT | 390 264.00 | 390 264.00 | ||
234 Purchases of goods (including customs duties) | 81 662.00 | 81 662.00 | ||
236 Inventory change (goods) | -33 332.00 | -33 332.00 | ||
242 Other external expenses | 234 141.00 | 234 141.00 | ||
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 7 623.00 | 7 623.00 | ||
250 Staff compensation | 62 652.00 | 62 652.00 | ||
252 Social security contributions | 19 444.00 | 19 444.00 | ||
254 Depreciation and amortization | 397.00 | 397.00 | ||
262 Other expenses | 11 928.00 | 11 928.00 | ||
264 Total operating expenses | 384 515.00 | 384 515.00 | ||
270 Operating profit | 5 749.00 | 5 749.00 | ||
290 Exceptional income | 1 200.00 | 1 200.00 | ||
306 Income tax's | 818.00 | 818.00 | ||
310 Profit or loss | 6 131.00 | 6 131.00 | ||
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