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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : INFINI TIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-09-30 | Simplified |
| 2021-07-19 | Public | 2020-09-30 | Simplified |
| 2020-05-25 | Public | 2019-09-30 | Simplified |
| 2019-07-05 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| Name | INFINI TIF |
| Siren | 524285996 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/009013 |
| Management number | 2010B01439 |
| Activity code | 9602A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38570 LE CHEYLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
028 Tangible Assets | 16 158.00 | 10 604.00 | 5 554.00 | 16 158.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 38 958.00 | 10 604.00 | 28 354.00 | 38 958.00 |
050 Raw materials, supplies, in progress | 4 967.00 | 4 967.00 | 4 967.00 | |
060 Merchandise inventory | 3 128.00 | 3 128.00 | 3 128.00 | |
072 Receivables – Other | 71.00 | 71.00 | 71.00 | |
084 Cash | 3 201.00 | 3 201.00 | 3 201.00 | |
092 Prepaid expenses | 229.00 | 229.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 11 597.00 | 11 597.00 | 11 597.00 | |
110 Total Assets | 50 555.00 | 10 604.00 | 39 951.00 | 50 555.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 181.00 | |||
136 Profit for the Year | -135.00 | |||
142 Total Equity - Total I | 4 246.00 | |||
156 Loans and similar debts | 2 614.00 | |||
166 Suppliers and related accounts | 6 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 418.00 | |||
172 Other debts | 26 506.00 | |||
176 Total debts | 35 705.00 | |||
180 Liabilities Total | 39 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 182.00 | |||
195 Of which payables due in more than one year | 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 003.00 | 4 122.00 | 5 003.00 | |
218 Production of services sold - France | 53 239.00 | 49 540.00 | 53 239.00 | |
230 Other income | 10.00 | 1.00 | 10.00 | |
232 Total operating income excluding VAT | 58 252.00 | 53 663.00 | 58 252.00 | |
234 Purchases of goods (including customs duties) | 2 020.00 | 2 747.00 | 2 020.00 | |
236 Inventory change (goods) | 1 135.00 | -614.00 | 1 135.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 744.00 | 5 919.00 | 5 744.00 | |
240 Inventory changes (raw materials and supplies) | -1 472.00 | -881.00 | -1 472.00 | |
242 Other external expenses | 32 052.00 | 26 357.00 | 32 052.00 | |
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 673.00 | 667.00 | 673.00 | |
250 Staff compensation | 17 076.00 | 17 974.00 | 17 076.00 | |
252 Social security contributions | 50.00 | |||
254 Depreciation and amortization | 1 200.00 | 1 214.00 | 1 200.00 | |
262 Other expenses | 296.00 | 239.00 | 296.00 | |
264 Total operating expenses | 58 723.00 | 53 671.00 | 58 723.00 | |
270 Operating profit | -471.00 | -8.00 | -471.00 | |
280 Financial income | 533.00 | 533.00 | ||
290 Exceptional income | 99.00 | |||
294 Financial expenses | 155.00 | 21.00 | 155.00 | |
300 Exceptional expenses | 41.00 | 41.00 | ||
310 Profit or loss | -135.00 | 70.00 | -135.00 | |
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