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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : INFORMATIQUE CONCEPT SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2018-04-20 | Public | 2016-12-31 | Simplified |
| Name | INFORMATIQUE CONCEPT SYSTEM |
| Siren | 389636754 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/012430 |
| Management number | 1993B00051 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 AUZEVILLE TOLOSANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 16 431.00 | 8 069.00 | 8 362.00 | 16 431.00 |
040 Financial Assets | 12 015.00 | 12 015.00 | 12 015.00 | |
044 Total Fixed Assets | 33 020.00 | 8 069.00 | 24 951.00 | 33 020.00 |
068 Receivables – Trade and related accounts | 22 301.00 | 1 644.00 | 20 656.00 | 22 301.00 |
072 Receivables – Other | 55 602.00 | 55 602.00 | 55 602.00 | |
084 Cash | 36 387.00 | 36 387.00 | 36 387.00 | |
092 Prepaid expenses | 759.00 | 759.00 | 759.00 | |
096 Total Current Assets + Prepaid Expenses | 115 049.00 | 1 644.00 | 113 404.00 | 115 049.00 |
110 Total Assets | 148 069.00 | 9 714.00 | 138 355.00 | 148 069.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 75 357.00 | |||
136 Profit for the Year | -16 509.00 | |||
142 Total Equity - Total I | 109 611.00 | |||
166 Suppliers and related accounts | 3 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 395.00 | |||
172 Other debts | 24 860.00 | |||
176 Total debts | 28 745.00 | |||
180 Liabilities Total | 138 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 16 763.00 | 16 763.00 | ||
217 Production of services sold - Export | 9 715.00 | 9 715.00 | ||
218 Production of services sold - France | 90 146.00 | 90 146.00 | ||
230 Other income | 4 460.00 | 4 460.00 | ||
232 Total operating income excluding VAT | 111 370.00 | 111 370.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 759.00 | 2 759.00 | ||
242 Other external expenses | 47 373.00 | 47 373.00 | ||
243 (including business tax) | 1 267.00 | 1 267.00 | ||
244 Taxes, duties and similar payments | 5 892.00 | 5 892.00 | ||
250 Staff compensation | 47 000.00 | 47 000.00 | ||
252 Social security contributions | 18 737.00 | 18 737.00 | ||
254 Depreciation and amortization | 3 398.00 | 3 398.00 | ||
256 Provisions | 1 644.00 | 1 644.00 | ||
262 Other expenses | 1 316.00 | 1 316.00 | ||
264 Total operating expenses | 128 119.00 | 128 119.00 | ||
270 Operating profit | -16 750.00 | -16 750.00 | ||
290 Exceptional income | 1 424.00 | 1 424.00 | ||
294 Financial expenses | 1 183.00 | 1 183.00 | ||
310 Profit or loss | -16 509.00 | -16 509.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 374.00 | 39 374.00 | ||
494 Total Fixed Assets (Decreases) | 6 354.00 | 6 354.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 536.00 | 21 536.00 | ||
378 Amount of deductible VAT on goods and services | 4 048.00 | 4 048.00 | ||
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