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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : INFRA-TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Partially confidential | 2021-06-30 | Simplified |
| 2017-10-23 | Public | 2017-06-30 | Simplified |
| Name | INFRA-TECH |
| Siren | 820468858 |
| Closing | 2017-06-30 |
| Registry code | 7801 |
| Registration number | 16295 |
| Management number | 2016B02141 |
| Activity code | 4222Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 RIS ORANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 949.00 | 3 853.00 | 16 096.00 | 19 949.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 21 949.00 | 3 853.00 | 18 096.00 | 21 949.00 |
050 Raw materials, supplies, in progress | 10 120.00 | 10 120.00 | 10 120.00 | |
068 Receivables – Trade and related accounts | 68 558.00 | 68 558.00 | 68 558.00 | |
072 Receivables – Other | 1 899.00 | 1 899.00 | 1 899.00 | |
084 Cash | 96 577.00 | 96 577.00 | 96 577.00 | |
096 Total Current Assets + Prepaid Expenses | 177 154.00 | 177 154.00 | 177 154.00 | |
110 Total Assets | 199 103.00 | 3 853.00 | 195 250.00 | 199 103.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 90 046.00 | |||
142 Total Equity - Total I | 95 046.00 | |||
166 Suppliers and related accounts | 24 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 551.00 | |||
172 Other debts | 75 249.00 | |||
176 Total debts | 100 204.00 | |||
180 Liabilities Total | 195 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 144.00 | 279 144.00 | ||
222 Inventory production | 10 120.00 | 10 120.00 | ||
230 Other income | 145.00 | 145.00 | ||
232 Total operating income excluding VAT | 289 409.00 | 289 409.00 | ||
242 Other external expenses | 101 271.00 | 101 271.00 | ||
244 Taxes, duties and similar payments | 1 681.00 | 1 681.00 | ||
250 Staff compensation | 40 458.00 | 40 458.00 | ||
252 Social security contributions | 19 041.00 | 19 041.00 | ||
254 Depreciation and amortization | 3 853.00 | 3 853.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 166 305.00 | 166 305.00 | ||
270 Operating profit | 123 104.00 | 123 104.00 | ||
300 Exceptional expenses | 237.00 | 237.00 | ||
306 Income tax's | 32 821.00 | 32 821.00 | ||
310 Profit or loss | 90 046.00 | 90 046.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 649.00 | 649.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 19 300.00 | 19 300.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 21 949.00 | 21 949.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 243.00 | 45 243.00 | ||
378 Amount of deductible VAT on goods and services | 15 641.00 | 15 641.00 | ||
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