Grow your business safely with INFORMATIQUE DU PARC
All the information you need about INFORMATIQUE DU PARC to develop and secure your business in France
I
HOME >
CORPORATES
>
INFORMATIQUE DU PARC >
BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : INFORMATIQUE DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | INFORMATIQUE DU PARC |
| Siren | 491185914 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/002305 |
| Management number | 2006B00385 |
| Activity code | 9511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 170.00 | 1 170.00 | 1 170.00 | |
028 Tangible Assets | 24 494.00 | 7 233.00 | 17 261.00 | 24 494.00 |
040 Financial Assets | 6 095.00 | 6 095.00 | 6 095.00 | |
044 Total Fixed Assets | 31 759.00 | 8 403.00 | 23 356.00 | 31 759.00 |
060 Merchandise inventory | 38 457.00 | 38 457.00 | 38 457.00 | |
068 Receivables – Trade and related accounts | 1 727.00 | 1 727.00 | 1 727.00 | |
072 Receivables – Other | 6 486.00 | 6 486.00 | 6 486.00 | |
084 Cash | 8 614.00 | 8 614.00 | 8 614.00 | |
096 Total Current Assets + Prepaid Expenses | 55 286.00 | 55 286.00 | 55 286.00 | |
110 Total Assets | 87 046.00 | 8 403.00 | 78 643.00 | 87 046.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 300.00 | |||
136 Profit for the Year | 19.00 | |||
142 Total Equity - Total I | 10 820.00 | |||
156 Loans and similar debts | 15 199.00 | |||
166 Suppliers and related accounts | 27 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 25 591.00 | |||
176 Total debts | 67 822.00 | |||
180 Liabilities Total | 78 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 498.00 | |||
195 Of which payables due in more than one year | 9 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 452 923.00 | 452 923.00 | ||
217 Production of services sold - Export | 333.00 | 333.00 | ||
218 Production of services sold - France | 333.00 | 333.00 | ||
226 Operating subsidies received | 5 174.00 | 5 174.00 | ||
230 Other income | 387.00 | 387.00 | ||
232 Total operating income excluding VAT | 458 817.00 | 458 817.00 | ||
234 Purchases of goods (including customs duties) | 285 025.00 | 285 025.00 | ||
236 Inventory change (goods) | -6 534.00 | -6 534.00 | ||
242 Other external expenses | 68 231.00 | 68 231.00 | ||
243 (including business tax) | 1 933.00 | 1 933.00 | ||
244 Taxes, duties and similar payments | 6 810.00 | 6 810.00 | ||
250 Staff compensation | 81 590.00 | 81 590.00 | ||
252 Social security contributions | 31 782.00 | 31 782.00 | ||
254 Depreciation and amortization | 3 247.00 | 3 247.00 | ||
262 Other expenses | 307.00 | 307.00 | ||
264 Total operating expenses | 470 461.00 | 470 461.00 | ||
270 Operating profit | -11 643.00 | -11 643.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 13 192.00 | 13 192.00 | ||
294 Financial expenses | 870.00 | 870.00 | ||
300 Exceptional expenses | 662.00 | 662.00 | ||
310 Profit or loss | 19.00 | 19.00 | ||
all companies in France
Complete and comprehensive database.
