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THE LIST OF BALANCE SHEET : INFOS FINANCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-10-23 Public 2017-06-30 Simplified
NameINFOS FINANCES
Siren482903283
Closing2017-06-30
Registry code 8401
Registration number 12508
Management number2005B40348
Activity code 6492Z
Closing date n-12016-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address84100 Orange
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 8 668.00 8 411.00 256.00 8 668.00
040 Financial Assets 53.00 53.00 53.00
044 Total Fixed Assets 8 721.00 8 411.00 309.00 8 721.00
072 Receivables – Other 20 682.00 20 682.00 20 682.00
084 Cash 1 026.00 1 026.00 1 026.00
092 Prepaid expenses 501.00 501.00 501.00
096 Total Current Assets + Prepaid Expenses 22 209.00 22 209.00 22 209.00
110 Total Assets 30 930.00 8 411.00 22 518.00 30 930.00
120 Share or Individual Capital 7 500.00
126 Legal Reserve 750.00
134 Retained Earnings -4 392.00
136 Profit for the Year 3 092.00
142 Total Equity - Total I 6 950.00
166 Suppliers and related accounts 338.00
169 Other debts including current accounts of partners for fiscal year N 8 658.00
172 Other debts 15 231.00
176 Total debts 15 569.00
180 Liabilities Total 22 518.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 57 285.00 48 510.00 57 285.00
230 Other income 287.00 287.00
232 Total operating income excluding VAT 57 572.00 48 510.00 57 572.00
242 Other external expenses 22 620.00 23 649.00 22 620.00
243 (including business tax) 476.00 476.00
244 Taxes, duties and similar payments 2 765.00 3 689.00 2 765.00
250 Staff compensation 23 056.00 20 815.00 23 056.00
252 Social security contributions 5 406.00 4 845.00 5 406.00
254 Depreciation and amortization 467.00 467.00 467.00
262 Other expenses 1.00 2.00 1.00
264 Total operating expenses 54 315.00 53 468.00 54 315.00
270 Operating profit 3 257.00 -4 958.00 3 257.00
300 Exceptional expenses 165.00 165.00
310 Profit or loss 3 092.00 -4 958.00 3 092.00

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