Grow your business safely with INFINICAR
All the information you need about INFINICAR to develop and secure your business in France
I
HOME >
CORPORATES
>
INFINICAR >
BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : INFINICAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-06-30 | Simplified |
| 2021-01-25 | Public | 2020-06-30 | Complete |
| 2020-06-11 | Public | 2019-06-30 | Simplified |
| Name | INFINICAR |
| Siren | 522381920 |
| Closing | 2019-06-30 |
| Registry code | 6752 |
| Registration number | 5305 |
| Management number | 2010B01191 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67230 Obenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 790.00 | 200.00 | 990.00 |
028 Tangible Assets | 35 155.00 | 29 117.00 | 6 038.00 | 35 155.00 |
044 Total Fixed Assets | 36 145.00 | 29 907.00 | 6 238.00 | 36 145.00 |
060 Merchandise inventory | 294 100.00 | 294 100.00 | 294 100.00 | |
068 Receivables – Trade and related accounts | 37 766.00 | 37 766.00 | 37 766.00 | |
072 Receivables – Other | 3 386.00 | 3 386.00 | 3 386.00 | |
084 Cash | ||||
088 Cash | 100.00 | 100.00 | 100.00 | |
092 Prepaid expenses | 1 359.00 | 1 359.00 | 1 359.00 | |
096 Total Current Assets + Prepaid Expenses | 336 710.00 | 336 710.00 | 336 710.00 | |
110 Total Assets | 372 856.00 | 29 907.00 | 342 949.00 | 372 856.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 161 928.00 | |||
136 Profit for the Year | 14 740.00 | |||
142 Total Equity - Total I | 184 368.00 | |||
156 Loans and similar debts | 34 320.00 | |||
166 Suppliers and related accounts | 33 527.00 | |||
172 Other debts | 90 733.00 | |||
176 Total debts | 158 580.00 | |||
180 Liabilities Total | 342 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 237 122.00 | 1 237 122.00 | ||
210 Sales of goods - France | 1 237 122.00 | 1 242 658.00 | 1 237 122.00 | |
217 Production of services sold - Export | 1 748.00 | 1 748.00 | ||
218 Production of services sold - France | 1 748.00 | 1 124.00 | 1 748.00 | |
230 Other income | 1 252.00 | 11.00 | 1 252.00 | |
232 Total operating income excluding VAT | 1 240 121.00 | 1 243 794.00 | 1 240 121.00 | |
234 Purchases of goods (including customs duties) | 1 112 298.00 | 1 063 392.00 | 1 112 298.00 | |
236 Inventory change (goods) | -57 050.00 | 10 171.00 | -57 050.00 | |
242 Other external expenses | 100 900.00 | 86 515.00 | 100 900.00 | |
244 Taxes, duties and similar payments | 1 430.00 | 968.00 | 1 430.00 | |
250 Staff compensation | 42 744.00 | 39 423.00 | 42 744.00 | |
252 Social security contributions | 15 057.00 | 19 973.00 | 15 057.00 | |
254 Depreciation and amortization | 5 302.00 | 5 028.00 | 5 302.00 | |
262 Other expenses | 34.00 | 51.00 | 34.00 | |
264 Total operating expenses | 1 220 715.00 | 1 225 521.00 | 1 220 715.00 | |
270 Operating profit | 19 406.00 | 18 273.00 | 19 406.00 | |
294 Financial expenses | 1 753.00 | 1 464.00 | 1 753.00 | |
300 Exceptional expenses | 1 322.00 | 1 390.00 | 1 322.00 | |
306 Income tax's | 1 591.00 | 1 449.00 | 1 591.00 | |
310 Profit or loss | 14 740.00 | 13 970.00 | 14 740.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 539.00 | 539.00 | ||
490 Total Fixed Assets (Gross Value) | 35 607.00 | 35 607.00 | ||
492 Total Fixed Assets (Increases) | 539.00 | 539.00 | ||
all companies in France
Complete and comprehensive database.
