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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : INFOGARAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Simplified |
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | INFOGARAN |
| Siren | 511778896 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 4654 |
| Management number | 2009B00189 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 480.00 | 2 480.00 | 2 480.00 | |
014 Intangible Assets - Other | 978.00 | 978.00 | 978.00 | |
028 Tangible Assets | 14 875.00 | 14 875.00 | 14 875.00 | |
040 Financial Assets | 1 716.00 | 1 716.00 | 1 716.00 | |
044 Total Fixed Assets | 20 049.00 | 15 853.00 | 4 196.00 | 20 049.00 |
064 Advances and down payments on orders | 385.00 | 385.00 | 385.00 | |
068 Receivables – Trade and related accounts | 94 355.00 | 1 723.00 | 92 631.00 | 94 355.00 |
072 Receivables – Other | 28 355.00 | 28 355.00 | 28 355.00 | |
084 Cash | 62 547.00 | 62 547.00 | 62 547.00 | |
092 Prepaid expenses | 2 193.00 | 2 193.00 | 2 193.00 | |
096 Total Current Assets + Prepaid Expenses | 187 835.00 | 1 723.00 | 186 111.00 | 187 835.00 |
110 Total Assets | 207 884.00 | 17 576.00 | 190 307.00 | 207 884.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 58 307.00 | |||
136 Profit for the Year | 60 125.00 | |||
142 Total Equity - Total I | 120 832.00 | |||
156 Loans and similar debts | 131.00 | |||
166 Suppliers and related accounts | 22 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 25 431.00 | |||
174 Prepaid income | 21 783.00 | |||
176 Total debts | 69 476.00 | |||
180 Liabilities Total | 190 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 252 239.00 | 252 239.00 | ||
218 Production of services sold - France | 140 636.00 | 140 636.00 | ||
230 Other income | 1 150.00 | 1 150.00 | ||
232 Total operating income excluding VAT | 394 025.00 | 394 025.00 | ||
234 Purchases of goods (including customs duties) | 169 019.00 | 169 019.00 | ||
242 Other external expenses | 42 261.00 | 42 261.00 | ||
243 (including business tax) | 1 279.00 | 1 279.00 | ||
244 Taxes, duties and similar payments | 2 237.00 | 2 237.00 | ||
250 Staff compensation | 77 398.00 | 77 398.00 | ||
252 Social security contributions | 23 089.00 | 23 089.00 | ||
254 Depreciation and amortization | 2 021.00 | 2 021.00 | ||
262 Other expenses | 150.00 | 150.00 | ||
264 Total operating expenses | 316 175.00 | 316 175.00 | ||
270 Operating profit | 77 850.00 | 77 850.00 | ||
280 Financial income | 212.00 | 212.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 323.00 | 323.00 | ||
306 Income tax's | 17 584.00 | 17 584.00 | ||
310 Profit or loss | 60 125.00 | 60 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 78 575.00 | 78 575.00 | ||
378 Amount of deductible VAT on goods and services | 39 954.00 | 39 954.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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