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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : TRAITEMENT DE DONNEES INFORMATIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | TRAITEMENT DE DONNEES INFORMATIQUES |
| Siren | 024074924 |
| Closing | 2018-12-31 |
| Registry code | 9761 |
| Registration number | B2019/000351 |
| Management number | 2002B98346 |
| Activity code | 6311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 MAMOUDZOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 223.00 | 120 502.00 | 721.00 | 121 223.00 |
040 Financial Assets | 2 439.00 | 2 439.00 | 2 439.00 | |
044 Total Fixed Assets | 123 662.00 | 120 502.00 | 3 160.00 | 123 662.00 |
050 Raw materials, supplies, in progress | 890.00 | 890.00 | 890.00 | |
064 Advances and down payments on orders | 8 781.00 | 8 781.00 | 8 781.00 | |
068 Receivables – Trade and related accounts | 19 257.00 | 19 257.00 | 19 257.00 | |
072 Receivables – Other | 72 332.00 | 72 332.00 | 72 332.00 | |
084 Cash | 24 393.00 | 24 393.00 | 24 393.00 | |
092 Prepaid expenses | 3 582.00 | 3 582.00 | 3 582.00 | |
096 Total Current Assets + Prepaid Expenses | 129 235.00 | 129 235.00 | 129 235.00 | |
110 Total Assets | 252 897.00 | 120 502.00 | 132 395.00 | 252 897.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 75 317.00 | |||
136 Profit for the Year | -12 113.00 | |||
142 Total Equity - Total I | 72 004.00 | |||
166 Suppliers and related accounts | 47 879.00 | |||
172 Other debts | 12 511.00 | |||
176 Total debts | 60 390.00 | |||
180 Liabilities Total | 132 395.00 | |||
199 Of which current accounts of debit partners | 47 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 762.00 | 16 395.00 | 29 762.00 | |
218 Production of services sold - France | 114 195.00 | 110 976.00 | 114 195.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 143 959.00 | 127 371.00 | 143 959.00 | |
234 Purchases of goods (including customs duties) | 21 236.00 | 12 066.00 | 21 236.00 | |
236 Inventory change (goods) | 313.00 | 433.00 | 313.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 379.00 | 1 412.00 | 1 379.00 | |
242 Other external expenses | 72 576.00 | 66 346.00 | 72 576.00 | |
244 Taxes, duties and similar payments | 2 868.00 | 2 872.00 | 2 868.00 | |
250 Staff compensation | 52 879.00 | 56 276.00 | 52 879.00 | |
252 Social security contributions | 4 493.00 | 7 655.00 | 4 493.00 | |
254 Depreciation and amortization | 922.00 | 1 421.00 | 922.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 156 668.00 | 148 481.00 | 156 668.00 | |
270 Operating profit | -12 709.00 | -21 110.00 | -12 709.00 | |
280 Financial income | 596.00 | 671.00 | 596.00 | |
310 Profit or loss | -12 113.00 | -20 439.00 | -12 113.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 123 662.00 | 123 662.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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