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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : INFOCLEAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Public | 2018-06-30 | Complete |
| 2018-11-20 | Public | 2017-06-30 | Simplified |
| 2017-04-27 | Public | 2016-06-30 | Simplified |
| Name | INFOCLEAR |
| Siren | 809233695 |
| Closing | 2017-06-30 |
| Registry code | 7701 |
| Registration number | 12732 |
| Management number | 2015B00218 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 MAGNY-LE-HONGRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 92 000.00 | 79 000.00 | 13 000.00 | 92 000.00 |
028 Tangible Assets | 5 227.00 | 2 174.00 | 3 053.00 | 5 227.00 |
044 Total Fixed Assets | 97 227.00 | 81 174.00 | 16 053.00 | 97 227.00 |
068 Receivables – Trade and related accounts | 25 200.00 | 25 200.00 | 25 200.00 | |
072 Receivables – Other | 51 474.00 | 51 474.00 | 51 474.00 | |
084 Cash | 51 112.00 | 51 112.00 | 51 112.00 | |
096 Total Current Assets + Prepaid Expenses | 127 786.00 | 127 786.00 | 127 786.00 | |
110 Total Assets | 225 013.00 | 81 174.00 | 143 839.00 | 225 013.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 901.00 | |||
136 Profit for the Year | 63 111.00 | |||
142 Total Equity - Total I | 69 112.00 | |||
166 Suppliers and related accounts | 22 916.00 | |||
172 Other debts | 51 811.00 | |||
176 Total debts | 74 727.00 | |||
180 Liabilities Total | 143 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 432.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
199 Of which current accounts of debit partners | 50 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 122.00 | 220 122.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 220 127.00 | 220 127.00 | ||
242 Other external expenses | 85 095.00 | 85 095.00 | ||
244 Taxes, duties and similar payments | 741.00 | 741.00 | ||
250 Staff compensation | 17 397.00 | 17 397.00 | ||
252 Social security contributions | 844.00 | 844.00 | ||
254 Depreciation and amortization | 37 345.00 | 37 345.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 141 444.00 | 141 444.00 | ||
270 Operating profit | 78 683.00 | 78 683.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
300 Exceptional expenses | 15 049.00 | 15 049.00 | ||
306 Income tax's | 20 522.00 | 20 522.00 | ||
310 Profit or loss | 63 111.00 | 63 111.00 | ||
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