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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : INFRASON S.A.R.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | INFRASON S.A.R.L |
| Siren | 422705285 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/016646 |
| Management number | 2017B00223 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 011.00 | 7 011.00 | 7 011.00 | |
028 Tangible Assets | 26 077.00 | 24 240.00 | 1 837.00 | 26 077.00 |
040 Financial Assets | 286.00 | 286.00 | 286.00 | |
044 Total Fixed Assets | 33 374.00 | 31 251.00 | 2 123.00 | 33 374.00 |
050 Raw materials, supplies, in progress | 78 119.00 | 78 119.00 | 78 119.00 | |
068 Receivables – Trade and related accounts | 6 820.00 | 6 820.00 | 6 820.00 | |
084 Cash | 141 313.00 | 141 313.00 | 141 313.00 | |
092 Prepaid expenses | 3 016.00 | 3 016.00 | 3 016.00 | |
096 Total Current Assets + Prepaid Expenses | 229 268.00 | 229 268.00 | 229 268.00 | |
110 Total Assets | 262 643.00 | 31 251.00 | 231 392.00 | 262 643.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 178 922.00 | |||
136 Profit for the Year | 22 021.00 | |||
142 Total Equity - Total I | 218 542.00 | |||
166 Suppliers and related accounts | 1 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161.00 | |||
172 Other debts | 11 586.00 | |||
176 Total debts | 12 850.00 | |||
180 Liabilities Total | 231 392.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 955.00 | 5 955.00 | ||
218 Production of services sold - France | 132 109.00 | 132 109.00 | ||
222 Inventory production | 43 818.00 | 43 818.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 175 933.00 | 175 933.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 908.00 | 34 908.00 | ||
240 Inventory changes (raw materials and supplies) | 29 838.00 | 29 838.00 | ||
242 Other external expenses | 45 852.00 | 45 852.00 | ||
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 490.00 | 490.00 | ||
250 Staff compensation | 31 271.00 | 31 271.00 | ||
252 Social security contributions | 148.00 | 148.00 | ||
254 Depreciation and amortization | 1 295.00 | 1 295.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 143 812.00 | 143 812.00 | ||
270 Operating profit | 32 121.00 | 32 121.00 | ||
280 Financial income | 758.00 | 758.00 | ||
290 Exceptional income | 160.00 | 160.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
306 Income tax's | 11 010.00 | 11 010.00 | ||
310 Profit or loss | 22 021.00 | 22 021.00 | ||
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