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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : Informatique Formation Sécurité
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Public | 2019-08-31 | Complete |
| 2019-06-03 | Public | 2018-08-31 | Simplified |
| 2018-04-30 | Public | 2017-08-31 | Simplified |
| 2017-10-30 | Public | 2016-08-31 | Simplified |
| Name | Informatique Formation Sécurité |
| Siren | 795372358 |
| Closing | 2017-08-31 |
| Registry code | 7301 |
| Registration number | 3860 |
| Management number | 2013B00936 |
| Activity code | 8559A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 CHALLES LES EAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 800.00 | 3 481.00 | 3 318.00 | 6 800.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 7 700.00 | 3 481.00 | 4 218.00 | 7 700.00 |
064 Advances and down payments on orders | 9 446.00 | 9 446.00 | 9 446.00 | |
068 Receivables – Trade and related accounts | 49 703.00 | 49 703.00 | 49 703.00 | |
072 Receivables – Other | 1 210.00 | 1 210.00 | 1 210.00 | |
084 Cash | 9 468.00 | 9 468.00 | 9 468.00 | |
092 Prepaid expenses | 3 419.00 | 3 419.00 | 3 419.00 | |
096 Total Current Assets + Prepaid Expenses | 73 246.00 | 73 246.00 | 73 246.00 | |
110 Total Assets | 80 946.00 | 3 481.00 | 77 464.00 | 80 946.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 533.00 | |||
136 Profit for the Year | 613.00 | |||
142 Total Equity - Total I | 31 295.00 | |||
156 Loans and similar debts | 3 525.00 | |||
164 Advances and down payments received on current orders | 672.00 | |||
166 Suppliers and related accounts | 11 527.00 | |||
172 Other debts | 30 446.00 | |||
176 Total debts | 46 169.00 | |||
180 Liabilities Total | 77 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 648.00 | |||
193 Of which financial assets due in less than one year | 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 893.00 | 1 893.00 | ||
210 Sales of goods - France | 1 893.00 | 207.00 | 1 893.00 | |
217 Production of services sold - Export | 337 192.00 | 337 192.00 | ||
218 Production of services sold - France | 337 192.00 | 214 230.00 | 337 192.00 | |
230 Other income | 2 843.00 | 4.00 | 2 843.00 | |
232 Total operating income excluding VAT | 341 927.00 | 214 441.00 | 341 927.00 | |
234 Purchases of goods (including customs duties) | 1 384.00 | 160.00 | 1 384.00 | |
240 Inventory changes (raw materials and supplies) | 88.00 | |||
242 Other external expenses | 251 792.00 | 165 065.00 | 251 792.00 | |
244 Taxes, duties and similar payments | 2 678.00 | 2 726.00 | 2 678.00 | |
250 Staff compensation | 51 450.00 | 25 922.00 | 51 450.00 | |
252 Social security contributions | 28 203.00 | 11 478.00 | 28 203.00 | |
254 Depreciation and amortization | 1 913.00 | 1 402.00 | 1 913.00 | |
262 Other expenses | 175.00 | 175.00 | ||
264 Total operating expenses | 337 595.00 | 206 842.00 | 337 595.00 | |
270 Operating profit | 4 332.00 | 7 599.00 | 4 332.00 | |
280 Financial income | 96.00 | |||
294 Financial expenses | 799.00 | 4 429.00 | 799.00 | |
300 Exceptional expenses | 2 390.00 | 379.00 | 2 390.00 | |
306 Income tax's | 530.00 | 500.00 | 530.00 | |
310 Profit or loss | 613.00 | 2 387.00 | 613.00 | |
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