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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : SARL INFRATEL +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| Name | SARL INFRATEL + |
| Siren | 845260454 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/010774 |
| Management number | 2019B00163 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31676 LABEGE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 050.00 | 1 446.00 | 11 604.00 | 13 050.00 |
040 Financial Assets | 1 437.00 | 1 437.00 | 1 437.00 | |
044 Total Fixed Assets | 14 487.00 | 1 446.00 | 13 041.00 | 14 487.00 |
068 Receivables – Trade and related accounts | 64 980.00 | 64 980.00 | 64 980.00 | |
072 Receivables – Other | 11 385.00 | 11 385.00 | 11 385.00 | |
084 Cash | 23 884.00 | 23 884.00 | 23 884.00 | |
092 Prepaid expenses | 558.00 | 558.00 | 558.00 | |
096 Total Current Assets + Prepaid Expenses | 100 807.00 | 100 807.00 | 100 807.00 | |
110 Total Assets | 115 294.00 | 1 446.00 | 113 848.00 | 115 294.00 |
120 Share or Individual Capital | 9 500.00 | |||
136 Profit for the Year | 30 710.00 | |||
142 Total Equity - Total I | 40 210.00 | |||
156 Loans and similar debts | 9 183.00 | |||
166 Suppliers and related accounts | 6 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 780.00 | |||
172 Other debts | 57 678.00 | |||
176 Total debts | 73 638.00 | |||
180 Liabilities Total | 113 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 002.00 | 177 002.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 177 004.00 | 177 004.00 | ||
242 Other external expenses | 54 928.00 | 54 928.00 | ||
250 Staff compensation | 37 884.00 | 37 884.00 | ||
252 Social security contributions | 10 944.00 | 10 944.00 | ||
254 Depreciation and amortization | 1 446.00 | 1 446.00 | ||
262 Other expenses | 603.00 | 603.00 | ||
264 Total operating expenses | 105 804.00 | 105 804.00 | ||
270 Operating profit | 71 200.00 | 71 200.00 | ||
294 Financial expenses | 1 108.00 | 1 108.00 | ||
300 Exceptional expenses | 19 768.00 | 19 768.00 | ||
306 Income tax's | 19 614.00 | 19 614.00 | ||
310 Profit or loss | 30 710.00 | 30 710.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 800.00 | 9 800.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 250.00 | 3 250.00 | ||
482 INCREASES Financial Assets | 1 437.00 | 1 437.00 | ||
492 Total Fixed Assets (Increases) | 14 487.00 | 14 487.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 662.00 | 19 662.00 | ||
378 Amount of deductible VAT on goods and services | 7 327.00 | 7 327.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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