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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : INFINITIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Public | 2018-03-31 | Complete |
| 2018-02-08 | Public | 2017-03-31 | Simplified |
| Name | INFINITIF |
| Siren | 481955953 |
| Closing | 2017-03-31 |
| Registry code | 3902 |
| Registration number | B2018/000314 |
| Management number | 2005B81102 |
| Activity code | 9602A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39300 CHAMPAGNOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 469.00 | 53 469.00 | 53 469.00 | |
014 Intangible Assets - Other | 1 380.00 | 772.00 | 608.00 | 1 380.00 |
028 Tangible Assets | 82 341.00 | 51 679.00 | 30 662.00 | 82 341.00 |
044 Total Fixed Assets | 137 190.00 | 52 451.00 | 84 739.00 | 137 190.00 |
050 Raw materials, supplies, in progress | 2 982.00 | 2 982.00 | 2 982.00 | |
060 Merchandise inventory | 5 459.00 | 5 459.00 | 5 459.00 | |
072 Receivables – Other | 1 954.00 | 1 954.00 | 1 954.00 | |
084 Cash | 807.00 | 807.00 | 807.00 | |
092 Prepaid expenses | 1 553.00 | 1 553.00 | 1 553.00 | |
096 Total Current Assets + Prepaid Expenses | 12 755.00 | 12 755.00 | 12 755.00 | |
110 Total Assets | 149 945.00 | 52 451.00 | 97 494.00 | 149 945.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 35 542.00 | |||
134 Retained Earnings | 311.00 | |||
136 Profit for the Year | -7 860.00 | |||
142 Total Equity - Total I | 38 993.00 | |||
156 Loans and similar debts | 44 201.00 | |||
166 Suppliers and related accounts | 4 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 455.00 | |||
172 Other debts | 9 707.00 | |||
176 Total debts | 58 502.00 | |||
180 Liabilities Total | 97 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 541.00 | 9 348.00 | 7 541.00 | |
218 Production of services sold - France | 82 108.00 | 90 090.00 | 82 108.00 | |
230 Other income | 1 215.00 | 196.00 | 1 215.00 | |
232 Total operating income excluding VAT | 90 864.00 | 99 634.00 | 90 864.00 | |
234 Purchases of goods (including customs duties) | 3 333.00 | 6 399.00 | 3 333.00 | |
236 Inventory change (goods) | -320.00 | -1 074.00 | -320.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 359.00 | 9 953.00 | 9 359.00 | |
240 Inventory changes (raw materials and supplies) | 622.00 | -563.00 | 622.00 | |
242 Other external expenses | 21 219.00 | 17 834.00 | 21 219.00 | |
243 (including business tax) | 639.00 | 639.00 | ||
244 Taxes, duties and similar payments | 2 618.00 | 1 945.00 | 2 618.00 | |
250 Staff compensation | 41 344.00 | 47 887.00 | 41 344.00 | |
252 Social security contributions | 10 104.00 | 10 140.00 | 10 104.00 | |
254 Depreciation and amortization | 8 415.00 | 8 568.00 | 8 415.00 | |
262 Other expenses | 328.00 | 268.00 | 328.00 | |
264 Total operating expenses | 97 021.00 | 101 357.00 | 97 021.00 | |
270 Operating profit | -6 157.00 | -1 723.00 | -6 157.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 704.00 | 1 778.00 | 1 704.00 | |
306 Income tax's | -1 072.00 | |||
310 Profit or loss | -7 860.00 | -2 429.00 | -7 860.00 | |
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