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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : INFINI TIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-09-30 | Simplified |
| 2021-07-19 | Public | 2020-09-30 | Simplified |
| 2020-05-25 | Public | 2019-09-30 | Simplified |
| 2019-07-05 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| Name | INFINI TIF |
| Siren | 524285996 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/005344 |
| Management number | 2010B01439 |
| Activity code | 9602A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38570 LE CHEYLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
028 Tangible Assets | 16 158.00 | 11 602.00 | 4 556.00 | 16 158.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 38 958.00 | 11 602.00 | 27 356.00 | 38 958.00 |
050 Raw materials, supplies, in progress | 4 779.00 | 4 779.00 | 4 779.00 | |
060 Merchandise inventory | 2 876.00 | 2 876.00 | 2 876.00 | |
072 Receivables – Other | 50.00 | 50.00 | 50.00 | |
084 Cash | 6 898.00 | 6 898.00 | 6 898.00 | |
092 Prepaid expenses | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 14 872.00 | 14 872.00 | 14 872.00 | |
110 Total Assets | 53 831.00 | 11 602.00 | 42 229.00 | 53 831.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 181.00 | |||
134 Retained Earnings | -135.00 | |||
136 Profit for the Year | 3 544.00 | |||
142 Total Equity - Total I | 7 790.00 | |||
156 Loans and similar debts | 1 055.00 | |||
166 Suppliers and related accounts | 5 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 357.00 | |||
172 Other debts | 27 743.00 | |||
176 Total debts | 34 439.00 | |||
180 Liabilities Total | 42 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 652.00 | 5 003.00 | 4 652.00 | |
218 Production of services sold - France | 55 281.00 | 53 239.00 | 55 281.00 | |
230 Other income | 5 357.00 | 10.00 | 5 357.00 | |
232 Total operating income excluding VAT | 65 291.00 | 58 252.00 | 65 291.00 | |
234 Purchases of goods (including customs duties) | 3 188.00 | 2 020.00 | 3 188.00 | |
236 Inventory change (goods) | 252.00 | 1 135.00 | 252.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 604.00 | 5 744.00 | 4 604.00 | |
240 Inventory changes (raw materials and supplies) | 188.00 | -1 472.00 | 188.00 | |
242 Other external expenses | 32 585.00 | 32 052.00 | 32 585.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 699.00 | 673.00 | 699.00 | |
250 Staff compensation | 18 797.00 | 17 076.00 | 18 797.00 | |
254 Depreciation and amortization | 998.00 | 1 200.00 | 998.00 | |
262 Other expenses | 246.00 | 296.00 | 246.00 | |
264 Total operating expenses | 61 557.00 | 58 723.00 | 61 557.00 | |
270 Operating profit | 3 734.00 | -471.00 | 3 734.00 | |
280 Financial income | 533.00 | |||
294 Financial expenses | 35.00 | 155.00 | 35.00 | |
300 Exceptional expenses | 41.00 | |||
306 Income tax's | 155.00 | 155.00 | ||
310 Profit or loss | 3 544.00 | -135.00 | 3 544.00 | |
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