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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : EURL INFRA'TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | EURL INFRA'TECH |
| Siren | 488003831 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 1323 |
| Management number | 2013B00701 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06810 AURIBEAU SUR SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 817.00 | 5 817.00 | 5 817.00 | |
040 Financial Assets | 443.00 | 443.00 | 443.00 | |
044 Total Fixed Assets | 6 260.00 | 5 817.00 | 443.00 | 6 260.00 |
050 Raw materials, supplies, in progress | 8 466.00 | 8 466.00 | 8 466.00 | |
068 Receivables – Trade and related accounts | 17 184.00 | 17 184.00 | 17 184.00 | |
072 Receivables – Other | 5 338.00 | 5 338.00 | 5 338.00 | |
084 Cash | 18 702.00 | 18 702.00 | 18 702.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 49 770.00 | 49 770.00 | 49 770.00 | |
110 Total Assets | 56 030.00 | 5 817.00 | 50 213.00 | 56 030.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 54 000.00 | |||
134 Retained Earnings | 816.00 | |||
136 Profit for the Year | -25 469.00 | |||
142 Total Equity - Total I | 37 597.00 | |||
166 Suppliers and related accounts | 10 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 2 524.00 | |||
176 Total debts | 12 616.00 | |||
180 Liabilities Total | 50 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 569.00 | 185 971.00 | 84 569.00 | |
232 Total operating income excluding VAT | 84 571.00 | 185 971.00 | 84 571.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 093.00 | 77 645.00 | 37 093.00 | |
240 Inventory changes (raw materials and supplies) | -2 158.00 | 1 685.00 | -2 158.00 | |
242 Other external expenses | 32 145.00 | 24 599.00 | 32 145.00 | |
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 702.00 | 1 096.00 | 702.00 | |
24B (including equipment leasing) | 3 211.00 | 3 211.00 | ||
250 Staff compensation | 38 625.00 | 36 887.00 | 38 625.00 | |
254 Depreciation and amortization | 2 069.00 | |||
262 Other expenses | 6 482.00 | |||
264 Total operating expenses | 106 407.00 | 150 462.00 | 106 407.00 | |
270 Operating profit | -21 837.00 | 35 509.00 | -21 837.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 4 583.00 | |||
294 Financial expenses | 45.00 | |||
300 Exceptional expenses | 3 636.00 | 3 636.00 | ||
306 Income tax's | 3 929.00 | |||
310 Profit or loss | -25 469.00 | 36 123.00 | -25 469.00 | |
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