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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : INFRADEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-08 | Public | 2020-06-30 | Complete |
| 2018-11-06 | Public | 2018-06-30 | Complete |
| 2017-12-19 | Public | 2017-06-30 | Complete |
| Name | INFRADEV |
| Siren | 818158735 |
| Closing | 2017-06-30 |
| Registry code | 8501 |
| Registration number | 13859 |
| Management number | 2016B00181 |
| Activity code | 9511Z |
| Closing date n-1 | 2016-02-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 CHALLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 913.00 | 329.00 | 1 584.00 | 1 913.00 |
AT Other tangible assets | 1 473.00 | 126.00 | 1 346.00 | 1 473.00 |
BJ TOTAL (I) | 3 386.00 | 455.00 | 2 930.00 | 3 386.00 |
BX Customers and related accounts | 55 916.00 | 55 916.00 | 55 916.00 | |
BZ Other receivables | 17 948.00 | 17 948.00 | 17 948.00 | |
CF Cash and cash equivalents | 74 685.00 | 74 685.00 | 74 685.00 | |
CH Prepaid expenses | 12 273.00 | 12 273.00 | 12 273.00 | |
CJ TOTAL (II) | 160 823.00 | 160 823.00 | 160 823.00 | |
CO Grand total (0 to V) | 164 209.00 | 455.00 | 163 754.00 | 164 209.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007.00 | 1 007.00 | ||
DL TOTAL (I) | 21 007.00 | 21 007.00 | ||
DU Loans and Debts from Credit Institutions (3) | 116.00 | 116.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 606.00 | 4 606.00 | ||
DX Trade payables and related accounts | 107 544.00 | 107 544.00 | ||
DY Tax and social security liabilities | 11 901.00 | 11 901.00 | ||
EA Other liabilities | 1 740.00 | 1 740.00 | ||
EB Prepaid income (2) | 16 838.00 | 16 838.00 | ||
EC TOTAL (IV) | 142 747.00 | 142 747.00 | ||
EE Grand total (I to V) | 163 754.00 | 163 754.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222 609.00 | |||
FG Production sold - services | 109 805.00 | |||
FJ Net sales | 332 415.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 332 416.00 | |||
FS Purchases of goods (including customs duties) | 173 908.00 | |||
FU Purchases of raw materials and other supplies | 34 076.00 | |||
FW Other purchases and external expenses | 72 367.00 | |||
FY Salaries and Wages | 42 500.00 | |||
FZ Social Security Contributions | 7 594.00 | |||
GA Operating Expenses - Depreciation and Amortization | 455.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 330 906.00 | |||
GG - OPERATING RESULT (I - II) | 1 510.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 510.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 503.00 | 503.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 332 416.00 | 332 416.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 409.00 | 331 409.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007.00 | 1 007.00 | ||
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