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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : INFORMATIQUE DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | INFORMATIQUE DU PARC |
| Siren | 491185914 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002112 |
| Management number | 2006B00385 |
| Activity code | 9511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 170.00 | 1 170.00 | 1 170.00 | |
028 Tangible Assets | 25 259.00 | 10 593.00 | 14 666.00 | 25 259.00 |
040 Financial Assets | 4 395.00 | 4 395.00 | 4 395.00 | |
044 Total Fixed Assets | 30 824.00 | 11 763.00 | 19 061.00 | 30 824.00 |
060 Merchandise inventory | 14 742.00 | 14 742.00 | 14 742.00 | |
068 Receivables – Trade and related accounts | 3 148.00 | 3 148.00 | 3 148.00 | |
072 Receivables – Other | 2 159.00 | 2 159.00 | 2 159.00 | |
084 Cash | 53 405.00 | 53 405.00 | 53 405.00 | |
092 Prepaid expenses | 1 824.00 | 1 824.00 | 1 824.00 | |
096 Total Current Assets + Prepaid Expenses | 75 279.00 | 75 279.00 | 75 279.00 | |
110 Total Assets | 106 104.00 | 11 763.00 | 94 340.00 | 106 104.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 320.00 | |||
136 Profit for the Year | 15 193.00 | |||
142 Total Equity - Total I | 26 013.00 | |||
156 Loans and similar debts | 17 975.00 | |||
166 Suppliers and related accounts | 34 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 16 066.00 | |||
176 Total debts | 68 326.00 | |||
180 Liabilities Total | 94 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 765.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 170.00 | |||
195 Of which payables due in more than one year | 13 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 564 330.00 | 564 330.00 | ||
217 Production of services sold - Export | 250.00 | 250.00 | ||
218 Production of services sold - France | 250.00 | 250.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 108.00 | 108.00 | ||
232 Total operating income excluding VAT | 566 689.00 | 566 689.00 | ||
234 Purchases of goods (including customs duties) | 354 781.00 | 354 781.00 | ||
236 Inventory change (goods) | 23 715.00 | 23 715.00 | ||
242 Other external expenses | 66 816.00 | 66 816.00 | ||
243 (including business tax) | 1 901.00 | 1 901.00 | ||
244 Taxes, duties and similar payments | 6 824.00 | 6 824.00 | ||
250 Staff compensation | 68 720.00 | 68 720.00 | ||
252 Social security contributions | 20 998.00 | 20 998.00 | ||
254 Depreciation and amortization | 3 360.00 | 3 360.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 545 223.00 | 545 223.00 | ||
270 Operating profit | 21 466.00 | 21 466.00 | ||
280 Financial income | 40.00 | 40.00 | ||
290 Exceptional income | 1 913.00 | 1 913.00 | ||
294 Financial expenses | 1 854.00 | 1 854.00 | ||
300 Exceptional expenses | 4 185.00 | 4 185.00 | ||
306 Income tax's | 2 187.00 | 2 187.00 | ||
310 Profit or loss | 15 193.00 | 15 193.00 | ||
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