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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : TRAITEMENT INFORMATIQUE DU COMTAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Public | 2018-07-31 | Simplified |
| 2017-10-26 | Public | 2017-07-31 | Simplified |
| Name | TRAITEMENT INFORMATIQUE DU COMTAT |
| Siren | 394259774 |
| Closing | 2017-07-31 |
| Registry code | 8401 |
| Registration number | 12723 |
| Management number | 1994B00214 |
| Activity code | 6311Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 176.00 | 176.00 | 176.00 | |
028 Tangible Assets | 1 386.00 | 1 386.00 | 1 386.00 | |
044 Total Fixed Assets | 1 562.00 | 1 562.00 | 1 562.00 | |
068 Receivables – Trade and related accounts | 11 447.00 | 11 447.00 | 11 447.00 | |
072 Receivables – Other | 1 597.00 | 1 597.00 | 1 597.00 | |
084 Cash | 87 916.00 | 87 916.00 | 87 916.00 | |
096 Total Current Assets + Prepaid Expenses | 100 960.00 | 100 960.00 | 100 960.00 | |
110 Total Assets | 102 522.00 | 1 562.00 | 100 960.00 | 102 522.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 41 264.00 | |||
136 Profit for the Year | 32 539.00 | |||
142 Total Equity - Total I | 82 187.00 | |||
166 Suppliers and related accounts | 5 019.00 | |||
172 Other debts | 13 754.00 | |||
176 Total debts | 18 773.00 | |||
180 Liabilities Total | 100 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 006.00 | 69 006.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 69 010.00 | 69 010.00 | ||
242 Other external expenses | 5 700.00 | 5 700.00 | ||
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 1 208.00 | 1 208.00 | ||
250 Staff compensation | 26 564.00 | 26 564.00 | ||
252 Social security contributions | 7 653.00 | 7 653.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 41 147.00 | 41 147.00 | ||
270 Operating profit | 27 863.00 | 27 863.00 | ||
280 Financial income | 10 110.00 | 10 110.00 | ||
306 Income tax's | 5 434.00 | 5 434.00 | ||
310 Profit or loss | 32 539.00 | 32 539.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 562.00 | 1 562.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 801.00 | 13 801.00 | ||
378 Amount of deductible VAT on goods and services | 1 058.00 | 1 058.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 4 552.00 | 4 552.00 | ||
684 DECREASES in Total Provisions Statement | 4 552.00 | 4 552.00 | ||
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