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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : INFORMATIQUE SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | INFORMATIQUE SYSTEM |
| Siren | 349290866 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 9103 |
| Management number | 1989B00024 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 510.00 | 510.00 | 510.00 | |
028 Tangible Assets | 35 450.00 | 22 158.00 | 13 292.00 | 35 450.00 |
040 Financial Assets | 12 640.00 | 12 640.00 | 12 640.00 | |
044 Total Fixed Assets | 48 600.00 | 22 668.00 | 25 932.00 | 48 600.00 |
068 Receivables – Trade and related accounts | 168 487.00 | 9 786.00 | 158 701.00 | 168 487.00 |
072 Receivables – Other | 35 540.00 | 35 540.00 | 35 540.00 | |
080 Sellable securities | 172 000.00 | 172 000.00 | 172 000.00 | |
084 Cash | 69 559.00 | 69 559.00 | 69 559.00 | |
096 Total Current Assets + Prepaid Expenses | 445 586.00 | 9 786.00 | 435 800.00 | 445 586.00 |
110 Total Assets | 494 186.00 | 32 454.00 | 461 732.00 | 494 186.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 75 971.00 | |||
136 Profit for the Year | 48 675.00 | |||
142 Total Equity - Total I | 133 447.00 | |||
156 Loans and similar debts | 143 188.00 | |||
166 Suppliers and related accounts | 137 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 47 919.00 | |||
176 Total debts | 328 286.00 | |||
180 Liabilities Total | 461 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 660.00 | 169 323.00 | 190 660.00 | |
214 Production of goods sold - France | -485.00 | -435.00 | -485.00 | |
218 Production of services sold - France | 354 431.00 | 349 454.00 | 354 431.00 | |
230 Other income | 8 828.00 | 53.00 | 8 828.00 | |
232 Total operating income excluding VAT | 553 434.00 | 518 395.00 | 553 434.00 | |
234 Purchases of goods (including customs duties) | 126 133.00 | 120 287.00 | 126 133.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | |||
242 Other external expenses | 195 444.00 | 190 713.00 | 195 444.00 | |
243 (including business tax) | 1 588.00 | 1 588.00 | ||
244 Taxes, duties and similar payments | 2 192.00 | 2 301.00 | 2 192.00 | |
250 Staff compensation | 141 721.00 | 120 786.00 | 141 721.00 | |
252 Social security contributions | 22 978.00 | 26 651.00 | 22 978.00 | |
254 Depreciation and amortization | 2 397.00 | 2 376.00 | 2 397.00 | |
256 Provisions | 9 786.00 | |||
262 Other expenses | 975.00 | 1 256.00 | 975.00 | |
264 Total operating expenses | 491 840.00 | 474 181.00 | 491 840.00 | |
270 Operating profit | 61 594.00 | 44 213.00 | 61 594.00 | |
280 Financial income | 37.00 | 37.00 | 37.00 | |
290 Exceptional income | 41.00 | |||
294 Financial expenses | 636.00 | 255.00 | 636.00 | |
300 Exceptional expenses | 692.00 | 692.00 | ||
306 Income tax's | 11 628.00 | 7 375.00 | 11 628.00 | |
310 Profit or loss | 48 675.00 | 36 661.00 | 48 675.00 | |
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