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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : INFORMATIQUE DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | INFORMATIQUE DU PARC |
| Siren | 491185914 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/003390 |
| Management number | 2006B00385 |
| Activity code | 9511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE SUR SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 170.00 | 1 170.00 | 1 170.00 | |
028 Tangible Assets | 61 259.00 | 17 868.00 | 43 391.00 | 61 259.00 |
040 Financial Assets | 4 475.00 | 4 475.00 | 4 475.00 | |
044 Total Fixed Assets | 66 904.00 | 19 038.00 | 47 866.00 | 66 904.00 |
060 Merchandise inventory | 20 060.00 | 20 060.00 | 20 060.00 | |
068 Receivables – Trade and related accounts | 1 226.00 | 1 226.00 | 1 226.00 | |
072 Receivables – Other | 2 821.00 | 2 821.00 | 2 821.00 | |
084 Cash | 56 828.00 | 56 828.00 | 56 828.00 | |
096 Total Current Assets + Prepaid Expenses | 80 937.00 | 80 937.00 | 80 937.00 | |
110 Total Assets | 147 842.00 | 19 038.00 | 128 804.00 | 147 842.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 513.00 | |||
136 Profit for the Year | 17 011.00 | |||
142 Total Equity - Total I | 43 024.00 | |||
156 Loans and similar debts | 41 031.00 | |||
166 Suppliers and related accounts | 24 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 20 114.00 | |||
176 Total debts | 85 779.00 | |||
180 Liabilities Total | 128 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 080.00 | |||
195 Of which payables due in more than one year | 29 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 582 060.00 | 582 060.00 | ||
226 Operating subsidies received | 1 533.00 | 1 533.00 | ||
230 Other income | 2 523.00 | 2 523.00 | ||
232 Total operating income excluding VAT | 586 117.00 | 586 117.00 | ||
234 Purchases of goods (including customs duties) | 377 903.00 | 377 903.00 | ||
236 Inventory change (goods) | -5 318.00 | -5 318.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 895.00 | 895.00 | ||
242 Other external expenses | 73 223.00 | 73 223.00 | ||
243 (including business tax) | 2 029.00 | 2 029.00 | ||
244 Taxes, duties and similar payments | 8 118.00 | 8 118.00 | ||
250 Staff compensation | 80 697.00 | 80 697.00 | ||
252 Social security contributions | 23 810.00 | 23 810.00 | ||
254 Depreciation and amortization | 7 274.00 | 7 274.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 566 627.00 | 566 627.00 | ||
270 Operating profit | 19 489.00 | 19 489.00 | ||
290 Exceptional income | 1 778.00 | 1 778.00 | ||
294 Financial expenses | 591.00 | 591.00 | ||
300 Exceptional expenses | 847.00 | 847.00 | ||
306 Income tax's | 2 818.00 | 2 818.00 | ||
310 Profit or loss | 17 011.00 | 17 011.00 | ||
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