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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : L'INFOGEREUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2018-03-21 | Partially confidential | 2015-12-31 | Simplified |
| 2018-03-20 | Partially confidential | 2014-12-31 | Simplified |
| 2018-02-21 | Public | 2013-12-31 | Simplified |
| Name | L'INFOGEREUR |
| Siren | 407569748 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/018925 |
| Management number | 1996B01058 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 FLOURENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 434.00 | 11 434.00 | 11 434.00 | |
014 Intangible Assets - Other | 48 035.00 | 47 078.00 | 957.00 | 48 035.00 |
028 Tangible Assets | 16 524.00 | 16 506.00 | 18.00 | 16 524.00 |
040 Financial Assets | 74 394.00 | 74 394.00 | 74 394.00 | |
044 Total Fixed Assets | 150 387.00 | 63 584.00 | 86 804.00 | 150 387.00 |
068 Receivables – Trade and related accounts | 40 156.00 | 6 462.00 | 33 695.00 | 40 156.00 |
072 Receivables – Other | 17 748.00 | 17 748.00 | 17 748.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 1 059.00 | 1 059.00 | 1 059.00 | |
096 Total Current Assets + Prepaid Expenses | 58 979.00 | 6 462.00 | 52 517.00 | 58 979.00 |
110 Total Assets | 209 366.00 | 70 045.00 | 139 321.00 | 209 366.00 |
120 Share or Individual Capital | 127 287.00 | |||
126 Legal Reserve | 169.00 | |||
134 Retained Earnings | -73 508.00 | |||
136 Profit for the Year | 504.00 | |||
142 Total Equity - Total I | 54 452.00 | |||
156 Loans and similar debts | 96.00 | |||
166 Suppliers and related accounts | 22 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 030.00 | |||
172 Other debts | 62 167.00 | |||
176 Total debts | 84 868.00 | |||
180 Liabilities Total | 139 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 922.00 | 23 922.00 | ||
230 Other income | 99.00 | 99.00 | ||
232 Total operating income excluding VAT | 24 020.00 | 24 020.00 | ||
236 Inventory change (goods) | 11 050.00 | 11 050.00 | ||
242 Other external expenses | 7 331.00 | 7 331.00 | ||
250 Staff compensation | 3 583.00 | 3 583.00 | ||
254 Depreciation and amortization | 190.00 | 190.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 22 178.00 | 22 178.00 | ||
270 Operating profit | 1 842.00 | 1 842.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 1 327.00 | 1 327.00 | ||
310 Profit or loss | 504.00 | 504.00 | ||
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