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BALANCE SHEET (
2021-07-19)
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 | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/010870 |
| Management number | 2010B01439 |
| Activity code | 9602A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| 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 | 18 537.00 | 10 051.00 | 8 486.00 | 18 537.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 41 337.00 | 10 051.00 | 31 286.00 | 41 337.00 |
050 Raw materials, supplies, in progress | 4 729.00 | 4 729.00 | 4 729.00 | |
060 Merchandise inventory | 2 632.00 | 2 632.00 | 2 632.00 | |
072 Receivables – Other | 132.00 | 132.00 | 132.00 | |
084 Cash | 8 551.00 | 8 551.00 | 8 551.00 | |
092 Prepaid expenses | 230.00 | 230.00 | 230.00 | |
096 Total Current Assets + Prepaid Expenses | 16 274.00 | 16 274.00 | 16 274.00 | |
110 Total Assets | 57 611.00 | 10 051.00 | 47 560.00 | 57 611.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 590.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 902.00 | |||
142 Total Equity - Total I | 9 691.00 | |||
156 Loans and similar debts | 3 238.00 | |||
166 Suppliers and related accounts | 4 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 917.00 | |||
172 Other debts | 30 095.00 | |||
176 Total debts | 37 869.00 | |||
180 Liabilities Total | 47 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 517.00 | |||
195 Of which payables due in more than one year | 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 974.00 | 4 652.00 | 2 974.00 | |
218 Production of services sold - France | 50 538.00 | 55 281.00 | 50 538.00 | |
230 Other income | 3 805.00 | 5 357.00 | 3 805.00 | |
232 Total operating income excluding VAT | 57 317.00 | 65 291.00 | 57 317.00 | |
234 Purchases of goods (including customs duties) | 1 120.00 | 3 188.00 | 1 120.00 | |
236 Inventory change (goods) | 244.00 | 252.00 | 244.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 781.00 | 4 604.00 | 5 781.00 | |
240 Inventory changes (raw materials and supplies) | 50.00 | 188.00 | 50.00 | |
242 Other external expenses | 26 230.00 | 32 585.00 | 26 230.00 | |
243 (including business tax) | 455.00 | 455.00 | ||
244 Taxes, duties and similar payments | 674.00 | 699.00 | 674.00 | |
250 Staff compensation | 19 426.00 | 18 797.00 | 19 426.00 | |
254 Depreciation and amortization | 1 587.00 | 998.00 | 1 587.00 | |
262 Other expenses | 274.00 | 246.00 | 274.00 | |
264 Total operating expenses | 55 387.00 | 61 557.00 | 55 387.00 | |
270 Operating profit | 1 930.00 | 3 734.00 | 1 930.00 | |
294 Financial expenses | 29.00 | 35.00 | 29.00 | |
306 Income tax's | 155.00 | |||
310 Profit or loss | 1 902.00 | 3 544.00 | 1 902.00 | |
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