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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : Computer Solutions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | Computer Solutions |
| Siren | 508840675 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12330 |
| Management number | 2008B06821 |
| Activity code | 9511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 LA COURNEUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 361.00 | 8 361.00 | 8 361.00 | |
028 Tangible Assets | 27 911.00 | 12 613.00 | 15 298.00 | 27 911.00 |
044 Total Fixed Assets | 36 272.00 | 12 613.00 | 23 659.00 | 36 272.00 |
068 Receivables – Trade and related accounts | 51 922.00 | 51 922.00 | 51 922.00 | |
072 Receivables – Other | 621.00 | 621.00 | 621.00 | |
080 Sellable securities | -11.00 | -11.00 | -11.00 | |
084 Cash | 155 683.00 | 155 683.00 | 155 683.00 | |
096 Total Current Assets + Prepaid Expenses | 208 215.00 | 208 215.00 | 208 215.00 | |
110 Total Assets | 244 487.00 | 12 613.00 | 231 874.00 | 244 487.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 109 485.00 | |||
136 Profit for the Year | 44 060.00 | |||
142 Total Equity - Total I | 159 045.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 660.00 | |||
172 Other debts | 67 168.00 | |||
176 Total debts | 72 828.00 | |||
180 Liabilities Total | 231 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 800.00 | 63 746.00 | 59 800.00 | |
218 Production of services sold - France | 189 302.00 | 132 656.00 | 189 302.00 | |
230 Other income | 331.00 | 471.00 | 331.00 | |
232 Total operating income excluding VAT | 249 433.00 | 196 874.00 | 249 433.00 | |
234 Purchases of goods (including customs duties) | 62 426.00 | 47 356.00 | 62 426.00 | |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | -113.00 | -5.00 | |
242 Other external expenses | 31 443.00 | 37 971.00 | 31 443.00 | |
244 Taxes, duties and similar payments | 3 094.00 | 2 936.00 | 3 094.00 | |
250 Staff compensation | 61 877.00 | 51 943.00 | 61 877.00 | |
252 Social security contributions | 17 771.00 | 15 855.00 | 17 771.00 | |
254 Depreciation and amortization | 5 988.00 | 3 513.00 | 5 988.00 | |
262 Other expenses | 4 741.00 | 17 128.00 | 4 741.00 | |
264 Total operating expenses | 187 336.00 | 176 588.00 | 187 336.00 | |
270 Operating profit | 62 097.00 | 20 285.00 | 62 097.00 | |
294 Financial expenses | 46.00 | 138.00 | 46.00 | |
300 Exceptional expenses | 3 115.00 | 102.00 | 3 115.00 | |
306 Income tax's | 14 876.00 | 3 612.00 | 14 876.00 | |
310 Profit or loss | 44 060.00 | 16 433.00 | 44 060.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 811.00 | 13 811.00 | ||
490 Total Fixed Assets (Gross Value) | 22 461.00 | 22 461.00 | ||
492 Total Fixed Assets (Increases) | 13 811.00 | 13 811.00 | ||
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