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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : ST PAUL INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | ST PAUL INFORMATIQUE |
| Siren | 534962766 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 12719 |
| Management number | 2011B01391 |
| Activity code | 6202B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42740 ST PAUL EN JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 086.00 | 2 086.00 | 2 086.00 | |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 2 486.00 | 2 086.00 | 400.00 | 2 486.00 |
060 Merchandise inventory | 7 840.00 | 7 840.00 | 7 840.00 | |
068 Receivables – Trade and related accounts | 8 289.00 | 2 701.00 | 5 588.00 | 8 289.00 |
072 Receivables – Other | 1 537.00 | 1 537.00 | 1 537.00 | |
084 Cash | 8 329.00 | 8 329.00 | 8 329.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 26 161.00 | 2 701.00 | 23 459.00 | 26 161.00 |
110 Total Assets | 28 647.00 | 4 787.00 | 23 859.00 | 28 647.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 427.00 | |||
132 Other Reserves | 8 104.00 | |||
134 Retained Earnings | -7 705.00 | |||
136 Profit for the Year | -2 561.00 | |||
142 Total Equity - Total I | 3 265.00 | |||
166 Suppliers and related accounts | 5 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 030.00 | |||
172 Other debts | 15 367.00 | |||
176 Total debts | 20 594.00 | |||
180 Liabilities Total | 23 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 424.00 | 72 745.00 | 63 424.00 | |
230 Other income | 17.00 | 6.00 | 17.00 | |
232 Total operating income excluding VAT | 63 441.00 | 72 751.00 | 63 441.00 | |
234 Purchases of goods (including customs duties) | 28 344.00 | 33 334.00 | 28 344.00 | |
236 Inventory change (goods) | -1 578.00 | 127.00 | -1 578.00 | |
242 Other external expenses | 14 698.00 | 17 703.00 | 14 698.00 | |
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 919.00 | 997.00 | 919.00 | |
250 Staff compensation | 13 700.00 | 13 538.00 | 13 700.00 | |
252 Social security contributions | 8 017.00 | 6 708.00 | 8 017.00 | |
254 Depreciation and amortization | 111.00 | 118.00 | 111.00 | |
256 Provisions | 914.00 | 1 351.00 | 914.00 | |
262 Other expenses | 877.00 | 26.00 | 877.00 | |
264 Total operating expenses | 66 002.00 | 73 902.00 | 66 002.00 | |
270 Operating profit | -2 561.00 | -1 151.00 | -2 561.00 | |
300 Exceptional expenses | 125.00 | |||
310 Profit or loss | -2 561.00 | -1 276.00 | -2 561.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 486.00 | 2 486.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 685.00 | 12 685.00 | ||
378 Amount of deductible VAT on goods and services | 6 546.00 | 6 546.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 914.00 | 914.00 | ||
682 INCREASES Total Statement of Provisions | 914.00 | 914.00 | ||
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