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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : INFINI TIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-09-30 | Simplified |
| 2021-07-19 | Public | 2020-09-30 | Simplified |
| 2020-05-25 | Public | 2019-09-30 | Simplified |
| 2019-07-05 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| Name | INFINI TIF |
| Siren | 524285996 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/006764 |
| Management number | 2010B01439 |
| Activity code | 9602A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38570 LE CHEYLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
028 Tangible Assets | 14 976.00 | 11 404.00 | 3 573.00 | 14 976.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 37 776.00 | 11 404.00 | 26 373.00 | 37 776.00 |
050 Raw materials, supplies, in progress | 3 495.00 | 3 495.00 | 3 495.00 | |
060 Merchandise inventory | 4 263.00 | 4 263.00 | 4 263.00 | |
072 Receivables – Other | 76.00 | 76.00 | 76.00 | |
084 Cash | 2 755.00 | 2 755.00 | 2 755.00 | |
092 Prepaid expenses | 340.00 | 340.00 | 340.00 | |
096 Total Current Assets + Prepaid Expenses | 10 930.00 | 10 930.00 | 10 930.00 | |
110 Total Assets | 48 706.00 | 11 404.00 | 37 302.00 | 48 706.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 111.00 | |||
136 Profit for the Year | 70.00 | |||
142 Total Equity - Total I | 4 381.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 823.00 | |||
172 Other debts | 27 051.00 | |||
176 Total debts | 32 921.00 | |||
180 Liabilities Total | 37 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 122.00 | 4 328.00 | 4 122.00 | |
218 Production of services sold - France | 49 540.00 | 48 386.00 | 49 540.00 | |
230 Other income | 1.00 | 401.00 | 1.00 | |
232 Total operating income excluding VAT | 53 663.00 | 53 114.00 | 53 663.00 | |
234 Purchases of goods (including customs duties) | 2 747.00 | 5 036.00 | 2 747.00 | |
236 Inventory change (goods) | -614.00 | -1 700.00 | -614.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 919.00 | 4 823.00 | 5 919.00 | |
240 Inventory changes (raw materials and supplies) | -881.00 | 654.00 | -881.00 | |
242 Other external expenses | 26 357.00 | 26 909.00 | 26 357.00 | |
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 667.00 | 852.00 | 667.00 | |
250 Staff compensation | 17 974.00 | 14 839.00 | 17 974.00 | |
252 Social security contributions | 50.00 | 50.00 | ||
254 Depreciation and amortization | 1 214.00 | 1 135.00 | 1 214.00 | |
262 Other expenses | 239.00 | 263.00 | 239.00 | |
264 Total operating expenses | 53 671.00 | 52 811.00 | 53 671.00 | |
270 Operating profit | -8.00 | 303.00 | -8.00 | |
280 Financial income | 168.00 | |||
290 Exceptional income | 99.00 | 99.00 | ||
294 Financial expenses | 21.00 | 70.00 | 21.00 | |
300 Exceptional expenses | 65.00 | |||
310 Profit or loss | 70.00 | 337.00 | 70.00 | |
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