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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : TRAITEMENT INFORMATIQUE INSULAIRE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-15 | Public | 2019-06-30 | Complete |
| 2018-10-30 | Public | 2018-06-30 | Simplified |
| 2017-09-22 | Public | 2017-06-30 | Complete |
| Name | TRAITEMENT INFORMATIQUE INSULAIRE SARL |
| Siren | 338442601 |
| Closing | 2018-06-30 |
| Registry code | 2001 |
| Registration number | 3881 |
| Management number | 1986B00153 |
| Activity code | 6311Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 164.00 | 11 164.00 | 11 164.00 | |
028 Tangible Assets | 28 927.00 | 25 858.00 | 3 069.00 | 28 927.00 |
040 Financial Assets | 2 402.00 | 2 402.00 | 2 402.00 | |
044 Total Fixed Assets | 42 493.00 | 37 022.00 | 5 471.00 | 42 493.00 |
068 Receivables – Trade and related accounts | 110 433.00 | 3 823.00 | 106 610.00 | 110 433.00 |
072 Receivables – Other | 9 946.00 | 9 946.00 | 9 946.00 | |
084 Cash | 79 194.00 | 79 194.00 | 79 194.00 | |
092 Prepaid expenses | 6 036.00 | 6 036.00 | 6 036.00 | |
096 Total Current Assets + Prepaid Expenses | 205 610.00 | 3 823.00 | 201 787.00 | 205 610.00 |
110 Total Assets | 248 103.00 | 40 845.00 | 207 258.00 | 248 103.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | 74 777.00 | |||
136 Profit for the Year | 29 582.00 | |||
142 Total Equity - Total I | 168 359.00 | |||
166 Suppliers and related accounts | 7 458.00 | |||
172 Other debts | 31 441.00 | |||
176 Total debts | 38 899.00 | |||
180 Liabilities Total | 207 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 631.00 | 85 631.00 | ||
230 Other income | 3 536.00 | 3 536.00 | ||
232 Total operating income excluding VAT | 89 167.00 | 89 167.00 | ||
242 Other external expenses | 39 562.00 | 39 562.00 | ||
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 752.00 | 752.00 | ||
254 Depreciation and amortization | 1 822.00 | 1 822.00 | ||
262 Other expenses | 12 087.00 | 12 087.00 | ||
264 Total operating expenses | 54 223.00 | 54 223.00 | ||
270 Operating profit | 34 944.00 | 34 944.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 108.00 | 108.00 | ||
300 Exceptional expenses | 38.00 | 38.00 | ||
306 Income tax's | 5 220.00 | 5 220.00 | ||
310 Profit or loss | 29 582.00 | 29 582.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 493.00 | 42 493.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 126.00 | 17 126.00 | ||
378 Amount of deductible VAT on goods and services | 8 500.00 | 8 500.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 149.00 | 3 149.00 | ||
684 DECREASES in Total Provisions Statement | 3 149.00 | 3 149.00 | ||
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