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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : SARL INFORMATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SARL INFORMATECH |
| Siren | 439983883 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 1875 |
| Management number | 2001B00271 |
| Activity code | 4651Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 800.00 | 29 800.00 | 29 800.00 | |
014 Intangible Assets - Other | 3 116.00 | 3 116.00 | 3 116.00 | |
028 Tangible Assets | 71 404.00 | 27 154.00 | 44 250.00 | 71 404.00 |
040 Financial Assets | 3 370.00 | 3 370.00 | 3 370.00 | |
044 Total Fixed Assets | 107 690.00 | 30 270.00 | 77 420.00 | 107 690.00 |
060 Merchandise inventory | 51 170.00 | 51 170.00 | 51 170.00 | |
068 Receivables – Trade and related accounts | 78 163.00 | 78 163.00 | 78 163.00 | |
072 Receivables – Other | 9 560.00 | 9 560.00 | 9 560.00 | |
084 Cash | 155 099.00 | 155 099.00 | 155 099.00 | |
092 Prepaid expenses | 524.00 | 524.00 | 524.00 | |
096 Total Current Assets + Prepaid Expenses | 294 516.00 | 294 516.00 | 294 516.00 | |
110 Total Assets | 402 206.00 | 30 270.00 | 371 936.00 | 402 206.00 |
120 Share or Individual Capital | 9 295.00 | |||
126 Legal Reserve | 930.00 | |||
132 Other Reserves | 112 892.00 | |||
136 Profit for the Year | 32 994.00 | |||
142 Total Equity - Total I | 156 111.00 | |||
156 Loans and similar debts | 32 046.00 | |||
166 Suppliers and related accounts | 87 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 424.00 | |||
172 Other debts | 84 303.00 | |||
174 Prepaid income | 11 483.00 | |||
176 Total debts | 215 825.00 | |||
180 Liabilities Total | 371 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 459.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 380.00 | 2 380.00 | ||
482 INCREASES Financial Assets | 79.00 | 79.00 | ||
484 DECREASES Financial Assets | 86.00 | 86.00 | ||
490 Total Fixed Assets (Gross Value) | 105 317.00 | 105 317.00 | ||
492 Total Fixed Assets (Increases) | 2 459.00 | 2 459.00 | ||
494 Total Fixed Assets (Decreases) | 86.00 | 86.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 231 653.00 | 231 653.00 | ||
378 Amount of deductible VAT on goods and services | 183 226.00 | 183 226.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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