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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : T.I INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2019-04-02 | Public | 2018-12-31 | Simplified |
| Name | T.I INFORMATIQUE |
| Siren | 817867021 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 20670 |
| Management number | 2016B01797 |
| Activity code | 6209Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 667.00 | 667.00 | 667.00 | |
028 Tangible Assets | 6 150.00 | 6 150.00 | 6 150.00 | |
040 Financial Assets | 5 200.00 | 5 200.00 | 5 200.00 | |
044 Total Fixed Assets | 12 017.00 | 12 017.00 | 12 017.00 | |
060 Merchandise inventory | 3 974.00 | 3 974.00 | 3 974.00 | |
068 Receivables – Trade and related accounts | 1 386.00 | 1 386.00 | 1 386.00 | |
072 Receivables – Other | 4 796.00 | 4 796.00 | 4 796.00 | |
084 Cash | 1 047.00 | 1 047.00 | 1 047.00 | |
092 Prepaid expenses | 964.00 | 964.00 | 964.00 | |
096 Total Current Assets + Prepaid Expenses | 12 167.00 | 12 167.00 | 12 167.00 | |
110 Total Assets | 24 184.00 | 24 184.00 | 24 184.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 4 915.00 | |||
136 Profit for the Year | 4 503.00 | |||
142 Total Equity - Total I | 10 418.00 | |||
166 Suppliers and related accounts | 11 800.00 | |||
172 Other debts | 1 966.00 | |||
176 Total debts | 13 766.00 | |||
180 Liabilities Total | 24 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 551.00 | 14 551.00 | ||
218 Production of services sold - France | 28 804.00 | 28 804.00 | ||
232 Total operating income excluding VAT | 43 355.00 | 43 355.00 | ||
234 Purchases of goods (including customs duties) | 7 518.00 | 7 518.00 | ||
236 Inventory change (goods) | -3 974.00 | -3 974.00 | ||
240 Inventory changes (raw materials and supplies) | -22 333.00 | -22 333.00 | ||
242 Other external expenses | 14 380.00 | 14 380.00 | ||
244 Taxes, duties and similar payments | 122.00 | 122.00 | ||
250 Staff compensation | 17 982.00 | 17 982.00 | ||
252 Social security contributions | 2 261.00 | 2 261.00 | ||
264 Total operating expenses | 38 289.00 | 38 289.00 | ||
270 Operating profit | 5 066.00 | 5 066.00 | ||
294 Financial expenses | 563.00 | 563.00 | ||
310 Profit or loss | 4 503.00 | 4 503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 017.00 | 12 017.00 | ||
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