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BALANCE SHEET (
2021-09-17)
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 | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 3792 |
| Management number | 2015B00346 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| 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 | 18 193.00 | 14 762.00 | 3 431.00 | 18 193.00 |
044 Total Fixed Assets | 40 693.00 | 14 762.00 | 25 931.00 | 40 693.00 |
050 Raw materials, supplies, in progress | 3 150.00 | 3 150.00 | 3 150.00 | |
068 Receivables – Trade and related accounts | 5 624.00 | 5 624.00 | 5 624.00 | |
072 Receivables – Other | 2 587.00 | 2 587.00 | 2 587.00 | |
084 Cash | 10 984.00 | 10 984.00 | 10 984.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 22 345.00 | 22 345.00 | 22 345.00 | |
110 Total Assets | 63 038.00 | 14 762.00 | 48 276.00 | 63 038.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 19 073.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 6 270.00 | |||
142 Total Equity - Total I | 26 993.00 | |||
156 Loans and similar debts | 3 628.00 | |||
166 Suppliers and related accounts | 3 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 544.00 | |||
172 Other debts | 13 687.00 | |||
176 Total debts | 21 283.00 | |||
180 Liabilities Total | 48 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 851.00 | 114 966.00 | 114 851.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2 014.00 | 2 001.00 | 2 014.00 | |
232 Total operating income excluding VAT | 119 865.00 | 116 967.00 | 119 865.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 726.00 | 62 668.00 | 66 726.00 | |
240 Inventory changes (raw materials and supplies) | -1 373.00 | -762.00 | -1 373.00 | |
242 Other external expenses | 11 724.00 | 12 335.00 | 11 724.00 | |
244 Taxes, duties and similar payments | 1 058.00 | 1 157.00 | 1 058.00 | |
250 Staff compensation | 21 275.00 | 21 274.00 | 21 275.00 | |
252 Social security contributions | 9 199.00 | 8 860.00 | 9 199.00 | |
254 Depreciation and amortization | 4 296.00 | 4 161.00 | 4 296.00 | |
262 Other expenses | 44.00 | 221.00 | 44.00 | |
264 Total operating expenses | 112 949.00 | 109 914.00 | 112 949.00 | |
270 Operating profit | 6 916.00 | 7 053.00 | 6 916.00 | |
290 Exceptional income | 86.00 | |||
294 Financial expenses | 69.00 | 166.00 | 69.00 | |
300 Exceptional expenses | 205.00 | |||
306 Income tax's | 577.00 | 987.00 | 577.00 | |
310 Profit or loss | 6 270.00 | 5 780.00 | 6 270.00 | |
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