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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : TOP INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Public | 2019-06-30 | Complete |
| 2018-11-05 | Public | 2018-06-30 | Complete |
| 2017-10-06 | Public | 2017-06-30 | Complete |
| Name | TOP INFORMATIQUE |
| Siren | 499774776 |
| Closing | 2017-06-30 |
| Registry code | 6002 |
| Registration number | 5650 |
| Management number | 2007B00302 |
| Activity code | 4741Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60490 RESSONS SUR MATZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 788.00 | 1 788.00 | 1 788.00 | |
BJ TOTAL (I) | 1 788.00 | 1 788.00 | 1 788.00 | |
BX Customers and related accounts | 1 044.00 | 1 044.00 | 1 044.00 | |
BZ Other receivables | 1 980.00 | 1 980.00 | 1 980.00 | |
CD Marketable securities | 120 228.00 | 120 228.00 | 120 228.00 | |
CF Cash and cash equivalents | 9 348.00 | 9 348.00 | 9 348.00 | |
CJ TOTAL (II) | 132 600.00 | 132 600.00 | 132 600.00 | |
CO Grand total (0 to V) | 134 388.00 | 1 788.00 | 132 600.00 | 134 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 92 942.00 | 88 557.00 | 92 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587.00 | 4 386.00 | 1 587.00 | |
DL TOTAL (I) | 105 529.00 | 103 942.00 | 105 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 763.00 | 326.00 | 8 763.00 | |
DX Trade payables and related accounts | 1 757.00 | 1 757.00 | ||
DY Tax and social security liabilities | 16 551.00 | 12 498.00 | 16 551.00 | |
EC TOTAL (IV) | 27 071.00 | 12 825.00 | 27 071.00 | |
EE Grand total (I to V) | 132 600.00 | 116 767.00 | 132 600.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 91 977.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 91 978.00 | |||
FW Other purchases and external expenses | 19 701.00 | |||
FX Taxes, duties, and similar payments | 548.00 | |||
FY Salaries and Wages | 69 861.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 70 410.00 | |||
GG - OPERATING RESULT (I - II) | 1 867.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 867.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 280.00 | 774.00 | 280.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587.00 | 4 386.00 | 1 587.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 788.00 | 1 788.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 788.00 | 1 788.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 757.00 | 1 757.00 | 1 757.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 763.00 | 8 763.00 | 8 763.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024.00 | 3 024.00 | 3 024.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 071.00 | 27 071.00 | 27 071.00 | |
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