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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : INFORMATIQUE 36
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2022-03-31 | Simplified |
| 2021-07-28 | Public | 2021-03-31 | Simplified |
| 2020-08-12 | Public | 2020-03-31 | Simplified |
| 2019-08-09 | Public | 2019-03-31 | Simplified |
| 2018-11-09 | Public | 2018-03-31 | Simplified |
| 2018-04-16 | Public | 2017-03-31 | Simplified |
| Name | INFORMATIQUE 36 |
| Siren | 498018266 |
| Closing | 2018-03-31 |
| Registry code | 3601 |
| Registration number | 2864 |
| Management number | 2007B00209 |
| Activity code | 6202A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36230 NEUVY ST SEPULCHRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 945.00 | 7 945.00 | 7 945.00 | |
028 Tangible Assets | 12 468.00 | 12 232.00 | 236.00 | 12 468.00 |
040 Financial Assets | 720.00 | 720.00 | 720.00 | |
044 Total Fixed Assets | 21 133.00 | 20 177.00 | 956.00 | 21 133.00 |
060 Merchandise inventory | 1 809.00 | 1 809.00 | 1 809.00 | |
068 Receivables – Trade and related accounts | 1 553.00 | 53.00 | 1 499.00 | 1 553.00 |
072 Receivables – Other | 16 097.00 | 16 097.00 | 16 097.00 | |
084 Cash | 876.00 | 876.00 | 876.00 | |
092 Prepaid expenses | 1 085.00 | 1 085.00 | 1 085.00 | |
096 Total Current Assets + Prepaid Expenses | 21 419.00 | 53.00 | 21 366.00 | 21 419.00 |
110 Total Assets | 42 553.00 | 20 231.00 | 22 322.00 | 42 553.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -1 949.00 | |||
136 Profit for the Year | 280.00 | |||
142 Total Equity - Total I | 531.00 | |||
156 Loans and similar debts | 1.00 | |||
166 Suppliers and related accounts | 12 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 847.00 | |||
172 Other debts | 9 751.00 | |||
176 Total debts | 21 791.00 | |||
180 Liabilities Total | 22 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 569.00 | 77 912.00 | 68 569.00 | |
218 Production of services sold - France | 35 629.00 | 31 716.00 | 35 629.00 | |
230 Other income | 3 903.00 | 2 005.00 | 3 903.00 | |
232 Total operating income excluding VAT | 108 101.00 | 111 633.00 | 108 101.00 | |
234 Purchases of goods (including customs duties) | 59 382.00 | 67 587.00 | 59 382.00 | |
236 Inventory change (goods) | -732.00 | -534.00 | -732.00 | |
242 Other external expenses | 15 636.00 | 13 474.00 | 15 636.00 | |
243 (including business tax) | 877.00 | 877.00 | ||
244 Taxes, duties and similar payments | 2 716.00 | 2 564.00 | 2 716.00 | |
250 Staff compensation | 25 408.00 | 19 661.00 | 25 408.00 | |
252 Social security contributions | 5 089.00 | 6 623.00 | 5 089.00 | |
254 Depreciation and amortization | 288.00 | 930.00 | 288.00 | |
256 Provisions | 53.00 | |||
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 107 789.00 | 110 359.00 | 107 789.00 | |
270 Operating profit | 312.00 | 1 274.00 | 312.00 | |
280 Financial income | 1.00 | |||
300 Exceptional expenses | 32.00 | 9.00 | 32.00 | |
310 Profit or loss | 280.00 | 1 266.00 | 280.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 133.00 | 21 133.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 840.00 | 20 840.00 | ||
378 Amount of deductible VAT on goods and services | 13 130.00 | 13 130.00 | ||
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