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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : INFO 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2018-01-23 | Public | 2016-12-31 | Simplified |
| Name | INFO 26 |
| Siren | 500894126 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 1054 |
| Management number | 2008B01755 |
| Activity code | 9511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 960.00 | 115 960.00 | 115 960.00 | |
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
040 Financial Assets | 1 071.00 | 1 071.00 | 1 071.00 | |
044 Total Fixed Assets | 122 021.00 | 5 000.00 | 117 021.00 | 122 021.00 |
068 Receivables – Trade and related accounts | 48 150.00 | 48 150.00 | 48 150.00 | |
072 Receivables – Other | 70 140.00 | 70 140.00 | 70 140.00 | |
084 Cash | 34 719.00 | 34 719.00 | 34 719.00 | |
092 Prepaid expenses | 467.00 | 467.00 | 467.00 | |
096 Total Current Assets + Prepaid Expenses | 153 477.00 | 153 477.00 | 153 477.00 | |
110 Total Assets | 275 498.00 | 5 000.00 | 270 498.00 | 275 498.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 64 412.00 | |||
136 Profit for the Year | 58 766.00 | |||
142 Total Equity - Total I | 123 278.00 | |||
166 Suppliers and related accounts | 114 708.00 | |||
172 Other debts | 32 512.00 | |||
176 Total debts | 147 220.00 | |||
180 Liabilities Total | 270 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 558.00 | 17 558.00 | ||
218 Production of services sold - France | 78 261.00 | 78 261.00 | ||
232 Total operating income excluding VAT | 95 819.00 | 95 819.00 | ||
234 Purchases of goods (including customs duties) | 18 862.00 | 18 862.00 | ||
242 Other external expenses | 14 714.00 | 14 714.00 | ||
244 Taxes, duties and similar payments | 185.00 | 185.00 | ||
250 Staff compensation | 28 919.00 | 28 919.00 | ||
252 Social security contributions | 19 880.00 | 19 880.00 | ||
264 Total operating expenses | 74 559.00 | 74 559.00 | ||
270 Operating profit | 21 260.00 | 21 260.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | 58 766.00 | 58 766.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 950.00 | 120 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 644.00 | 644.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | -65.00 | -65.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | -66.00 | -66.00 | ||
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