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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : INFORMATIQUE THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | INFORMATIQUE THOMAS |
| Siren | 813848207 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 3788 |
| Management number | 2015B00346 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 DIGNE-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 500.00 | 22 500.00 | 22 500.00 | |
014 Intangible Assets - Other | 3 802.00 | 3 802.00 | 3 802.00 | |
028 Tangible Assets | 16 643.00 | 6 305.00 | 10 338.00 | 16 643.00 |
044 Total Fixed Assets | 42 945.00 | 10 107.00 | 32 838.00 | 42 945.00 |
050 Raw materials, supplies, in progress | 1 016.00 | 1 016.00 | 1 016.00 | |
068 Receivables – Trade and related accounts | 6 424.00 | 6 424.00 | 6 424.00 | |
072 Receivables – Other | 571.00 | 571.00 | 571.00 | |
084 Cash | 7 946.00 | 7 946.00 | 7 946.00 | |
092 Prepaid expenses | 294.00 | 294.00 | 294.00 | |
096 Total Current Assets + Prepaid Expenses | 16 250.00 | 16 250.00 | 16 250.00 | |
110 Total Assets | 59 195.00 | 10 107.00 | 49 089.00 | 59 195.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 18 880.00 | |||
136 Profit for the Year | -756.00 | |||
142 Total Equity - Total I | 19 774.00 | |||
156 Loans and similar debts | 13 245.00 | |||
166 Suppliers and related accounts | 6 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 937.00 | |||
172 Other debts | 9 786.00 | |||
176 Total debts | 29 314.00 | |||
180 Liabilities Total | 49 089.00 | |||
195 Of which payables due in more than one year | 8 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 857.00 | 110 710.00 | 94 857.00 | |
230 Other income | 2 008.00 | 1 017.00 | 2 008.00 | |
232 Total operating income excluding VAT | 96 865.00 | 111 727.00 | 96 865.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 614.00 | 59 087.00 | 48 614.00 | |
240 Inventory changes (raw materials and supplies) | 526.00 | 468.00 | 526.00 | |
242 Other external expenses | 11 234.00 | 11 102.00 | 11 234.00 | |
243 (including business tax) | 585.00 | 585.00 | ||
244 Taxes, duties and similar payments | 1 182.00 | 725.00 | 1 182.00 | |
250 Staff compensation | 21 228.00 | 19 000.00 | 21 228.00 | |
252 Social security contributions | 9 278.00 | 8 783.00 | 9 278.00 | |
254 Depreciation and amortization | 5 209.00 | 3 412.00 | 5 209.00 | |
262 Other expenses | 9.00 | 97.00 | 9.00 | |
264 Total operating expenses | 97 279.00 | 102 673.00 | 97 279.00 | |
270 Operating profit | -414.00 | 9 054.00 | -414.00 | |
290 Exceptional income | 150.00 | |||
294 Financial expenses | 342.00 | 387.00 | 342.00 | |
300 Exceptional expenses | 34.00 | |||
306 Income tax's | 1 323.00 | |||
310 Profit or loss | -756.00 | 7 460.00 | -756.00 | |
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