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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : INFORMATIQUE THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | INFORMATIQUE THOMAS |
| Siren | 813848207 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 2875 |
| Management number | 2015B00346 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 500.00 | 22 500.00 | 22 500.00 | |
014 Intangible Assets - Other | 3 802.00 | 2 754.00 | 1 048.00 | 3 802.00 |
028 Tangible Assets | 16 643.00 | 2 144.00 | 14 499.00 | 16 643.00 |
044 Total Fixed Assets | 42 945.00 | 4 898.00 | 38 047.00 | 42 945.00 |
050 Raw materials, supplies, in progress | 1 542.00 | 1 542.00 | 1 542.00 | |
068 Receivables – Trade and related accounts | 9 113.00 | 9 113.00 | 9 113.00 | |
072 Receivables – Other | 657.00 | 657.00 | 657.00 | |
084 Cash | 13 235.00 | 13 235.00 | 13 235.00 | |
092 Prepaid expenses | 248.00 | 248.00 | 248.00 | |
096 Total Current Assets + Prepaid Expenses | 24 796.00 | 24 796.00 | 24 796.00 | |
110 Total Assets | 67 741.00 | 4 898.00 | 62 843.00 | 67 741.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 17 470.00 | |||
136 Profit for the Year | 7 460.00 | |||
142 Total Equity - Total I | 26 580.00 | |||
156 Loans and similar debts | 21 511.00 | |||
166 Suppliers and related accounts | 2 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 116.00 | |||
172 Other debts | 12 730.00 | |||
176 Total debts | 36 263.00 | |||
180 Liabilities Total | 62 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 710.00 | 95 011.00 | 110 710.00 | |
230 Other income | 1 017.00 | 9.00 | 1 017.00 | |
232 Total operating income excluding VAT | 111 727.00 | 95 020.00 | 111 727.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 087.00 | 46 756.00 | 59 087.00 | |
240 Inventory changes (raw materials and supplies) | 468.00 | -2 010.00 | 468.00 | |
242 Other external expenses | 11 102.00 | 10 753.00 | 11 102.00 | |
243 (including business tax) | 499.00 | 499.00 | ||
244 Taxes, duties and similar payments | 725.00 | 345.00 | 725.00 | |
250 Staff compensation | 19 000.00 | 11 000.00 | 19 000.00 | |
252 Social security contributions | 8 783.00 | 5 452.00 | 8 783.00 | |
254 Depreciation and amortization | 3 412.00 | 1 486.00 | 3 412.00 | |
262 Other expenses | 97.00 | 30.00 | 97.00 | |
264 Total operating expenses | 102 673.00 | 73 812.00 | 102 673.00 | |
270 Operating profit | 9 054.00 | 21 208.00 | 9 054.00 | |
290 Exceptional income | 150.00 | 150.00 | ||
294 Financial expenses | 387.00 | 478.00 | 387.00 | |
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 1 323.00 | 3 110.00 | 1 323.00 | |
310 Profit or loss | 7 460.00 | 17 620.00 | 7 460.00 | |
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