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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : L'INFOGEREUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2018-03-21 | Partially confidential | 2015-12-31 | Simplified |
| 2018-03-20 | Partially confidential | 2014-12-31 | Simplified |
| 2018-02-21 | Public | 2013-12-31 | Simplified |
| Name | L'INFOGEREUR |
| Siren | 407569748 |
| Closing | 2013-12-31 |
| Registry code | 3102 |
| Registration number | B2018/003020 |
| Management number | 1996B01058 |
| Activity code | 6202A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 434.00 | 11 434.00 | 11 434.00 | |
014 Intangible Assets - Other | 48 035.00 | 47 078.00 | 957.00 | 48 035.00 |
028 Tangible Assets | 15 955.00 | 14 755.00 | 1 200.00 | 15 955.00 |
040 Financial Assets | 1 707.00 | 1 707.00 | 1 707.00 | |
044 Total Fixed Assets | 77 132.00 | 61 833.00 | 15 298.00 | 77 132.00 |
060 Merchandise inventory | 24 206.00 | 24 206.00 | 24 206.00 | |
068 Receivables – Trade and related accounts | 57 833.00 | 6 271.00 | 51 562.00 | 57 833.00 |
072 Receivables – Other | 14 963.00 | 14 963.00 | 14 963.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 6 769.00 | 6 769.00 | 6 769.00 | |
096 Total Current Assets + Prepaid Expenses | 103 787.00 | 6 271.00 | 97 516.00 | 103 787.00 |
110 Total Assets | 180 919.00 | 68 104.00 | 112 815.00 | 180 919.00 |
120 Share or Individual Capital | 52 893.00 | |||
126 Legal Reserve | 169.00 | |||
134 Retained Earnings | -46 326.00 | |||
136 Profit for the Year | -2 574.00 | |||
142 Total Equity - Total I | 4 162.00 | |||
156 Loans and similar debts | 15 228.00 | |||
166 Suppliers and related accounts | 22 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 090.00 | |||
172 Other debts | 70 771.00 | |||
176 Total debts | 108 653.00 | |||
180 Liabilities Total | 112 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 125.00 | |||
193 Of which financial assets due in less than one year | 1 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 130 536.00 | 184 721.00 | 130 536.00 | |
218 Production of services sold - France | 79 213.00 | 90 589.00 | 79 213.00 | |
230 Other income | 76.00 | 7 040.00 | 76.00 | |
232 Total operating income excluding VAT | 209 825.00 | 282 351.00 | 209 825.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 476.00 | 131 528.00 | 98 476.00 | |
240 Inventory changes (raw materials and supplies) | -4 777.00 | 1 083.00 | -4 777.00 | |
242 Other external expenses | 47 870.00 | 59 574.00 | 47 870.00 | |
243 (including business tax) | 1 767.00 | 1 767.00 | ||
244 Taxes, duties and similar payments | 2 363.00 | 2 610.00 | 2 363.00 | |
250 Staff compensation | 48 277.00 | 60 456.00 | 48 277.00 | |
252 Social security contributions | 16 756.00 | 26 683.00 | 16 756.00 | |
254 Depreciation and amortization | 1 022.00 | 1 625.00 | 1 022.00 | |
262 Other expenses | 118.00 | 323.00 | 118.00 | |
264 Total operating expenses | 210 106.00 | 283 883.00 | 210 106.00 | |
270 Operating profit | -281.00 | -1 532.00 | -281.00 | |
290 Exceptional income | 574.00 | |||
294 Financial expenses | 432.00 | 1.00 | 432.00 | |
300 Exceptional expenses | 1 861.00 | 1 811.00 | 1 861.00 | |
310 Profit or loss | -2 574.00 | -2 771.00 | -2 574.00 | |
374 Amount of VAT collected | 37 607.00 | 37 607.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 24 012.00 | 24 012.00 | ||
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