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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : INFRAGEEKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2017-08-31 | Simplified |
| 2017-03-31 | Public | 2016-08-31 | Simplified |
| Name | INFRAGEEKS |
| Siren | 798246047 |
| Closing | 2017-08-31 |
| Registry code | 6001 |
| Registration number | 4310 |
| Management number | 2013B00543 |
| Activity code | 6202A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60240 CHAUMONT EN VEXIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 371.00 | 2 371.00 | 2 371.00 | |
028 Tangible Assets | 13 456.00 | 7 460.00 | 5 996.00 | 13 456.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 30 827.00 | 9 831.00 | 20 996.00 | 30 827.00 |
068 Receivables – Trade and related accounts | 100 489.00 | 100 489.00 | 100 489.00 | |
072 Receivables – Other | 6 807.00 | 6 807.00 | 6 807.00 | |
084 Cash | 12 797.00 | 12 797.00 | 12 797.00 | |
092 Prepaid expenses | 649.00 | 649.00 | 649.00 | |
096 Total Current Assets + Prepaid Expenses | 120 742.00 | 120 742.00 | 120 742.00 | |
110 Total Assets | 151 569.00 | 9 831.00 | 141 738.00 | 151 569.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 74 483.00 | |||
136 Profit for the Year | 28 550.00 | |||
142 Total Equity - Total I | 114 033.00 | |||
166 Suppliers and related accounts | 2 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 870.00 | |||
172 Other debts | 25 691.00 | |||
176 Total debts | 27 705.00 | |||
180 Liabilities Total | 141 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34.00 | 42.00 | 34.00 | |
218 Production of services sold - France | 116 691.00 | 131 083.00 | 116 691.00 | |
230 Other income | 525.00 | 7.00 | 525.00 | |
232 Total operating income excluding VAT | 117 250.00 | 131 131.00 | 117 250.00 | |
242 Other external expenses | 50 656.00 | 42 837.00 | 50 656.00 | |
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 1 316.00 | 549.00 | 1 316.00 | |
250 Staff compensation | 18 414.00 | 18 386.00 | 18 414.00 | |
252 Social security contributions | 8 106.00 | 7 419.00 | 8 106.00 | |
254 Depreciation and amortization | 4 353.00 | 3 242.00 | 4 353.00 | |
262 Other expenses | 330.00 | 210.00 | 330.00 | |
264 Total operating expenses | 83 176.00 | 72 642.00 | 83 176.00 | |
270 Operating profit | 34 074.00 | 58 489.00 | 34 074.00 | |
290 Exceptional income | 290.00 | |||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 476.00 | 114.00 | 476.00 | |
306 Income tax's | 5 047.00 | 12 566.00 | 5 047.00 | |
310 Profit or loss | 28 550.00 | 46 099.00 | 28 550.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 522.00 | 5 522.00 | ||
482 INCREASES Financial Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 11 021.00 | 11 021.00 | ||
492 Total Fixed Assets (Increases) | 20 522.00 | 20 522.00 | ||
494 Total Fixed Assets (Decreases) | 716.00 | 716.00 | ||
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