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BALANCE SHEET (
2021-02-08)
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 | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 330 |
| Management number | 2015B00346 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| 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 | |
028 Tangible Assets | 16 643.00 | 10 466.00 | 6 177.00 | 16 643.00 |
044 Total Fixed Assets | 39 143.00 | 10 466.00 | 28 677.00 | 39 143.00 |
050 Raw materials, supplies, in progress | 1 778.00 | 1 778.00 | 1 778.00 | |
068 Receivables – Trade and related accounts | 6 572.00 | 6 572.00 | 6 572.00 | |
072 Receivables – Other | 689.00 | 689.00 | 689.00 | |
084 Cash | 14 370.00 | 14 370.00 | 14 370.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 23 584.00 | 23 584.00 | 23 584.00 | |
110 Total Assets | 62 728.00 | 10 466.00 | 52 262.00 | 62 728.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 18 880.00 | |||
134 Retained Earnings | -756.00 | |||
136 Profit for the Year | 5 780.00 | |||
142 Total Equity - Total I | 25 554.00 | |||
156 Loans and similar debts | 5 242.00 | |||
166 Suppliers and related accounts | 9 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 191.00 | |||
172 Other debts | 12 091.00 | |||
176 Total debts | 26 707.00 | |||
180 Liabilities Total | 52 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 966.00 | 94 857.00 | 114 966.00 | |
230 Other income | 2 001.00 | 2 008.00 | 2 001.00 | |
232 Total operating income excluding VAT | 116 967.00 | 96 865.00 | 116 967.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 668.00 | 48 614.00 | 62 668.00 | |
240 Inventory changes (raw materials and supplies) | -762.00 | 526.00 | -762.00 | |
242 Other external expenses | 12 335.00 | 11 234.00 | 12 335.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 1 157.00 | 1 182.00 | 1 157.00 | |
250 Staff compensation | 21 274.00 | 21 228.00 | 21 274.00 | |
252 Social security contributions | 8 860.00 | 9 278.00 | 8 860.00 | |
254 Depreciation and amortization | 4 161.00 | 5 209.00 | 4 161.00 | |
262 Other expenses | 221.00 | 9.00 | 221.00 | |
264 Total operating expenses | 109 914.00 | 97 279.00 | 109 914.00 | |
270 Operating profit | 7 053.00 | -414.00 | 7 053.00 | |
290 Exceptional income | 86.00 | 86.00 | ||
294 Financial expenses | 166.00 | 342.00 | 166.00 | |
300 Exceptional expenses | 205.00 | 205.00 | ||
306 Income tax's | 987.00 | 987.00 | ||
310 Profit or loss | 5 780.00 | -756.00 | 5 780.00 | |
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