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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : SUD EST INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| 2017-03-09 | Public | 2015-09-30 | Simplified |
| Name | SUD EST INFORMATIQUE |
| Siren | 409171394 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/002948 |
| Management number | 1996B70173 |
| Activity code | 6311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 371.00 | 85 371.00 | 85 371.00 | |
014 Intangible Assets - Other | 5 898.00 | 5 898.00 | 5 898.00 | |
028 Tangible Assets | 55 583.00 | 53 134.00 | 2 449.00 | 55 583.00 |
040 Financial Assets | 5 897.00 | 5 897.00 | 5 897.00 | |
044 Total Fixed Assets | 152 749.00 | 59 033.00 | 93 717.00 | 152 749.00 |
068 Receivables – Trade and related accounts | 188 457.00 | 75 139.00 | 113 318.00 | 188 457.00 |
072 Receivables – Other | 30 580.00 | 30 580.00 | 30 580.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 37 134.00 | 37 134.00 | 37 134.00 | |
092 Prepaid expenses | 1 770.00 | 1 770.00 | 1 770.00 | |
096 Total Current Assets + Prepaid Expenses | 282 941.00 | 75 139.00 | 207 801.00 | 282 941.00 |
110 Total Assets | 435 690.00 | 134 172.00 | 301 518.00 | 435 690.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 3 200.00 | |||
134 Retained Earnings | 145 541.00 | |||
136 Profit for the Year | 32 049.00 | |||
142 Total Equity - Total I | 212 790.00 | |||
156 Loans and similar debts | 6 388.00 | |||
166 Suppliers and related accounts | 35 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37.00 | |||
172 Other debts | 47 261.00 | |||
176 Total debts | 88 728.00 | |||
180 Liabilities Total | 301 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 031.00 | 266 941.00 | 288 031.00 | |
230 Other income | 890.00 | 10 669.00 | 890.00 | |
232 Total operating income excluding VAT | 288 921.00 | 277 610.00 | 288 921.00 | |
242 Other external expenses | 171 399.00 | 143 147.00 | 171 399.00 | |
243 (including business tax) | 944.00 | 944.00 | ||
244 Taxes, duties and similar payments | 1 855.00 | 2 275.00 | 1 855.00 | |
250 Staff compensation | 44 166.00 | 46 467.00 | 44 166.00 | |
252 Social security contributions | 10 243.00 | 10 061.00 | 10 243.00 | |
254 Depreciation and amortization | 11 610.00 | 11 979.00 | 11 610.00 | |
256 Provisions | 12 537.00 | 7 766.00 | 12 537.00 | |
262 Other expenses | 821.00 | 10 004.00 | 821.00 | |
264 Total operating expenses | 252 630.00 | 231 700.00 | 252 630.00 | |
270 Operating profit | 36 291.00 | 45 910.00 | 36 291.00 | |
280 Financial income | 345.00 | 305.00 | 345.00 | |
294 Financial expenses | 130.00 | 235.00 | 130.00 | |
306 Income tax's | 4 456.00 | 7 300.00 | 4 456.00 | |
310 Profit or loss | 32 049.00 | 38 679.00 | 32 049.00 | |
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