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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : INFRAROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | INFRAROUGE |
| Siren | 519597611 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 7332 |
| Management number | 2010B00072 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Tinqueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 407 416.00 | 407 416.00 | 407 416.00 | |
044 Total Fixed Assets | 407 416.00 | 407 416.00 | 407 416.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 176.00 | 176.00 | 176.00 | |
084 Cash | 13 993.00 | 13 993.00 | 13 993.00 | |
096 Total Current Assets + Prepaid Expenses | 14 169.00 | 14 169.00 | 14 169.00 | |
110 Total Assets | 421 585.00 | 421 585.00 | 421 585.00 | |
120 Share or Individual Capital | 216 000.00 | |||
126 Legal Reserve | 21 600.00 | |||
132 Other Reserves | 73 552.00 | |||
136 Profit for the Year | 14 289.00 | |||
142 Total Equity - Total I | 325 441.00 | |||
156 Loans and similar debts | 78.00 | |||
166 Suppliers and related accounts | 2 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 720.00 | |||
172 Other debts | 94 035.00 | |||
176 Total debts | 96 144.00 | |||
180 Liabilities Total | 421 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 86 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 000.00 | 152 000.00 | 175 000.00 | |
232 Total operating income excluding VAT | 175 000.00 | 152 000.00 | 175 000.00 | |
242 Other external expenses | 5 405.00 | 2 735.00 | 5 405.00 | |
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 493.00 | 466.00 | 493.00 | |
250 Staff compensation | 100 800.00 | 136 057.00 | 100 800.00 | |
252 Social security contributions | 49 645.00 | 1 109.00 | 49 645.00 | |
264 Total operating expenses | 156 344.00 | 140 367.00 | 156 344.00 | |
270 Operating profit | 18 656.00 | 11 633.00 | 18 656.00 | |
280 Financial income | 724.00 | |||
290 Exceptional income | 345 162.00 | |||
294 Financial expenses | 1 810.00 | 1 843.00 | 1 810.00 | |
300 Exceptional expenses | 30.00 | 270 840.00 | 30.00 | |
306 Income tax's | 2 527.00 | 701.00 | 2 527.00 | |
310 Profit or loss | 14 289.00 | 84 135.00 | 14 289.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 376 842.00 | 376 842.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
494 Total Fixed Assets (Decreases) | 550.00 | 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 000.00 | 39 000.00 | ||
378 Amount of deductible VAT on goods and services | 837.00 | 837.00 | ||
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