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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : Informatique Formation Sécurité
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Public | 2019-08-31 | Complete |
| 2019-06-03 | Public | 2018-08-31 | Simplified |
| 2018-04-30 | Public | 2017-08-31 | Simplified |
| 2017-10-30 | Public | 2016-08-31 | Simplified |
| Name | Informatique Formation Sécurité |
| Siren | 795372358 |
| Closing | 2016-08-31 |
| Registry code | 7301 |
| Registration number | 12241 |
| Management number | 2013B00936 |
| Activity code | 8559A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 CHALLES LES EAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 152.00 | 1 569.00 | 3 583.00 | 5 152.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 6 052.00 | 1 569.00 | 4 483.00 | 6 052.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 2 275.00 | 2 275.00 | 2 275.00 | |
068 Receivables – Trade and related accounts | 29 932.00 | 29 932.00 | 29 932.00 | |
072 Receivables – Other | 3 083.00 | 3 083.00 | 3 083.00 | |
084 Cash | 11 708.00 | 11 708.00 | 11 708.00 | |
092 Prepaid expenses | 498.00 | 498.00 | 498.00 | |
096 Total Current Assets + Prepaid Expenses | 47 496.00 | 47 496.00 | 47 496.00 | |
110 Total Assets | 53 548.00 | 1 569.00 | 51 980.00 | 53 548.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 26 645.00 | |||
136 Profit for the Year | 2 387.00 | |||
142 Total Equity - Total I | 30 683.00 | |||
156 Loans and similar debts | 7 337.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 5 031.00 | |||
172 Other debts | 7 429.00 | |||
174 Prepaid income | ||||
176 Total debts | 21 297.00 | |||
180 Liabilities Total | 51 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207.00 | 207.00 | ||
218 Production of services sold - France | 214 230.00 | 216 649.00 | 214 230.00 | |
230 Other income | 4.00 | 102.00 | 4.00 | |
232 Total operating income excluding VAT | 214 441.00 | 216 751.00 | 214 441.00 | |
234 Purchases of goods (including customs duties) | 160.00 | 72.00 | 160.00 | |
240 Inventory changes (raw materials and supplies) | 88.00 | -88.00 | 88.00 | |
242 Other external expenses | 165 065.00 | 166 341.00 | 165 065.00 | |
244 Taxes, duties and similar payments | 2 726.00 | 7 024.00 | 2 726.00 | |
250 Staff compensation | 25 922.00 | 16 843.00 | 25 922.00 | |
252 Social security contributions | 11 478.00 | 3 487.00 | 11 478.00 | |
254 Depreciation and amortization | 1 402.00 | 167.00 | 1 402.00 | |
256 Provisions | 259.00 | |||
262 Other expenses | 9.00 | |||
264 Total operating expenses | 206 842.00 | 194 113.00 | 206 842.00 | |
270 Operating profit | 7 599.00 | 22 638.00 | 7 599.00 | |
280 Financial income | 96.00 | 96.00 | ||
294 Financial expenses | 4 429.00 | 4.00 | 4 429.00 | |
300 Exceptional expenses | 379.00 | 132.00 | 379.00 | |
306 Income tax's | 500.00 | 3 510.00 | 500.00 | |
310 Profit or loss | 2 387.00 | 18 992.00 | 2 387.00 | |
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