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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : EURL INFRA'TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | EURL INFRA'TECH |
| Siren | 488003831 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/004265 |
| Management number | 2013B00701 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06810 AURIBEAU-SUR-SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 737.00 | 6 429.00 | 1 308.00 | 7 737.00 |
040 Financial Assets | 452.00 | 452.00 | 452.00 | |
044 Total Fixed Assets | 8 189.00 | 6 429.00 | 1 760.00 | 8 189.00 |
050 Raw materials, supplies, in progress | 6 791.00 | 6 791.00 | 6 791.00 | |
068 Receivables – Trade and related accounts | 14 970.00 | 14 970.00 | 14 970.00 | |
072 Receivables – Other | 581.00 | 581.00 | 581.00 | |
084 Cash | 26 288.00 | 26 288.00 | 26 288.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 48 710.00 | 48 710.00 | 48 710.00 | |
110 Total Assets | 56 899.00 | 6 429.00 | 50 470.00 | 56 899.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 24 000.00 | |||
134 Retained Earnings | 948.00 | |||
136 Profit for the Year | 11 053.00 | |||
142 Total Equity - Total I | 44 250.00 | |||
164 Advances and down payments received on current orders | 85.00 | |||
166 Suppliers and related accounts | 3 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138.00 | |||
172 Other debts | 2 247.00 | |||
176 Total debts | 6 220.00 | |||
180 Liabilities Total | 50 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 872.00 | 139 014.00 | 102 872.00 | |
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 96.00 | 1.00 | 96.00 | |
232 Total operating income excluding VAT | 107 217.00 | 139 016.00 | 107 217.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 968.00 | 78 937.00 | 40 968.00 | |
240 Inventory changes (raw materials and supplies) | 884.00 | -952.00 | 884.00 | |
242 Other external expenses | 23 083.00 | 30 159.00 | 23 083.00 | |
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 577.00 | 728.00 | 577.00 | |
250 Staff compensation | 30 164.00 | 41 242.00 | 30 164.00 | |
254 Depreciation and amortization | 384.00 | 228.00 | 384.00 | |
262 Other expenses | 108.00 | 108.00 | ||
264 Total operating expenses | 96 168.00 | 150 343.00 | 96 168.00 | |
270 Operating profit | 11 049.00 | -11 328.00 | 11 049.00 | |
280 Financial income | 4.00 | 5.00 | 4.00 | |
300 Exceptional expenses | 66.00 | |||
310 Profit or loss | 11 053.00 | -11 389.00 | 11 053.00 | |
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