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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : INFORMATIQUE 36
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2022-03-31 | Simplified |
| 2021-07-28 | Public | 2021-03-31 | Simplified |
| 2020-08-12 | Public | 2020-03-31 | Simplified |
| 2019-08-09 | Public | 2019-03-31 | Simplified |
| 2018-11-09 | Public | 2018-03-31 | Simplified |
| 2018-04-16 | Public | 2017-03-31 | Simplified |
| Name | INFORMATIQUE 36 |
| Siren | 498018266 |
| Closing | 2019-03-31 |
| Registry code | 3601 |
| Registration number | 2265 |
| Management number | 2007B00209 |
| Activity code | 6202A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36230 NEUVY ST SEPULCHRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 945.00 | 7 945.00 | 7 945.00 | |
028 Tangible Assets | 12 468.00 | 12 468.00 | 12 468.00 | |
040 Financial Assets | 720.00 | 720.00 | 720.00 | |
044 Total Fixed Assets | 21 133.00 | 20 413.00 | 720.00 | 21 133.00 |
060 Merchandise inventory | 787.00 | 787.00 | 787.00 | |
068 Receivables – Trade and related accounts | 1 919.00 | 53.00 | 1 865.00 | 1 919.00 |
072 Receivables – Other | 16 049.00 | 16 049.00 | 16 049.00 | |
084 Cash | 2 242.00 | 2 242.00 | 2 242.00 | |
092 Prepaid expenses | 1 099.00 | 1 099.00 | 1 099.00 | |
096 Total Current Assets + Prepaid Expenses | 22 095.00 | 53.00 | 22 042.00 | 22 095.00 |
110 Total Assets | 43 228.00 | 20 467.00 | 22 762.00 | 43 228.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -1 669.00 | |||
136 Profit for the Year | 2 037.00 | |||
142 Total Equity - Total I | 2 569.00 | |||
156 Loans and similar debts | 684.00 | |||
166 Suppliers and related accounts | 14 447.00 | |||
172 Other debts | 5 062.00 | |||
176 Total debts | 20 193.00 | |||
180 Liabilities Total | 22 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 016.00 | 68 569.00 | 64 016.00 | |
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 32 102.00 | 35 629.00 | 32 102.00 | |
230 Other income | 25.00 | 3 903.00 | 25.00 | |
232 Total operating income excluding VAT | 96 143.00 | 108 101.00 | 96 143.00 | |
234 Purchases of goods (including customs duties) | 58 398.00 | 59 382.00 | 58 398.00 | |
236 Inventory change (goods) | 1 022.00 | -732.00 | 1 022.00 | |
242 Other external expenses | 16 047.00 | 15 636.00 | 16 047.00 | |
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 2 870.00 | 2 716.00 | 2 870.00 | |
250 Staff compensation | 14 608.00 | 25 408.00 | 14 608.00 | |
252 Social security contributions | 634.00 | 5 089.00 | 634.00 | |
254 Depreciation and amortization | 236.00 | 288.00 | 236.00 | |
262 Other expenses | 7.00 | 2.00 | 7.00 | |
264 Total operating expenses | 93 820.00 | 107 789.00 | 93 820.00 | |
270 Operating profit | 2 322.00 | 312.00 | 2 322.00 | |
300 Exceptional expenses | 71.00 | 32.00 | 71.00 | |
306 Income tax's | 214.00 | 214.00 | ||
310 Profit or loss | 2 037.00 | 280.00 | 2 037.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 133.00 | 21 133.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 240.00 | 19 240.00 | ||
378 Amount of deductible VAT on goods and services | 12 882.00 | 12 882.00 | ||
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