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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : INFOLEASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2020-09-30 | Complete |
| 2020-04-16 | Public | 2019-09-30 | Complete |
| 2018-04-17 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | INFOLEASE |
| Siren | 503121766 |
| Closing | 2017-09-30 |
| Registry code | 0601 |
| Registration number | 2790 |
| Management number | 2008B00344 |
| Activity code | 4741Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 934.00 | 141.00 | 793.00 | 934.00 |
028 Tangible Assets | 2 734.00 | 174.00 | 2 559.00 | 2 734.00 |
044 Total Fixed Assets | 3 668.00 | 315.00 | 3 353.00 | 3 668.00 |
060 Merchandise inventory | 1 224.00 | 1 224.00 | 1 224.00 | |
068 Receivables – Trade and related accounts | 25 708.00 | 25 708.00 | 25 708.00 | |
072 Receivables – Other | 2 437.00 | 2 437.00 | 2 437.00 | |
084 Cash | 58 939.00 | 58 939.00 | 58 939.00 | |
092 Prepaid expenses | 1 484.00 | 1 484.00 | 1 484.00 | |
096 Total Current Assets + Prepaid Expenses | 89 792.00 | 89 792.00 | 89 792.00 | |
110 Total Assets | 93 460.00 | 315.00 | 93 145.00 | 93 460.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 26 741.00 | |||
136 Profit for the Year | 1 201.00 | |||
142 Total Equity - Total I | 38 943.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 19 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 488.00 | |||
172 Other debts | 6 609.00 | |||
174 Prepaid income | 27 565.00 | |||
176 Total debts | 54 202.00 | |||
180 Liabilities Total | 93 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 307 217.00 | 332 832.00 | 307 217.00 | |
218 Production of services sold - France | 59 638.00 | 63 771.00 | 59 638.00 | |
226 Operating subsidies received | 1 828.00 | 1 828.00 | ||
230 Other income | 1 167.00 | 4.00 | 1 167.00 | |
232 Total operating income excluding VAT | 369 850.00 | 396 607.00 | 369 850.00 | |
234 Purchases of goods (including customs duties) | 251 731.00 | 273 366.00 | 251 731.00 | |
236 Inventory change (goods) | 12.00 | 1 465.00 | 12.00 | |
242 Other external expenses | 71 105.00 | 72 355.00 | 71 105.00 | |
243 (including business tax) | 1 510.00 | 1 510.00 | ||
244 Taxes, duties and similar payments | 2 652.00 | 3 926.00 | 2 652.00 | |
250 Staff compensation | 32 693.00 | 33 047.00 | 32 693.00 | |
252 Social security contributions | 9 428.00 | 11 484.00 | 9 428.00 | |
254 Depreciation and amortization | 315.00 | 315.00 | ||
256 Provisions | 131.00 | |||
262 Other expenses | 671.00 | 8.00 | 671.00 | |
264 Total operating expenses | 368 607.00 | 395 782.00 | 368 607.00 | |
270 Operating profit | 1 242.00 | 825.00 | 1 242.00 | |
306 Income tax's | 41.00 | 113.00 | 41.00 | |
310 Profit or loss | 1 201.00 | 712.00 | 1 201.00 | |
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