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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : REGIE INFORMATIQUE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | REGIE INFORMATIQUE SUD |
| Siren | 417978855 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4071 |
| Management number | 1998B00202 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 585.00 | 22 585.00 | 22 585.00 | |
028 Tangible Assets | 35 384.00 | 16 112.00 | 19 272.00 | 35 384.00 |
040 Financial Assets | 2 391.00 | 2 391.00 | 2 391.00 | |
044 Total Fixed Assets | 60 360.00 | 38 697.00 | 21 663.00 | 60 360.00 |
068 Receivables – Trade and related accounts | 66 967.00 | 25 249.00 | 41 718.00 | 66 967.00 |
072 Receivables – Other | 65 583.00 | 7 622.00 | 57 960.00 | 65 583.00 |
084 Cash | 45 520.00 | 45 520.00 | 45 520.00 | |
096 Total Current Assets + Prepaid Expenses | 178 070.00 | 32 872.00 | 145 198.00 | 178 070.00 |
110 Total Assets | 238 430.00 | 71 569.00 | 166 861.00 | 238 430.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -125 177.00 | |||
136 Profit for the Year | 80 397.00 | |||
142 Total Equity - Total I | -35 980.00 | |||
166 Suppliers and related accounts | 4 342.00 | |||
172 Other debts | 198 499.00 | |||
176 Total debts | 202 841.00 | |||
180 Liabilities Total | 166 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 194.00 | |||
218 Production of services sold - France | 292 221.00 | 226 337.00 | 292 221.00 | |
230 Other income | 127.00 | 4.00 | 127.00 | |
232 Total operating income excluding VAT | 292 348.00 | 228 535.00 | 292 348.00 | |
234 Purchases of goods (including customs duties) | 1 892.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 3 277.00 | 3 168.00 | 3 277.00 | |
242 Other external expenses | 70 081.00 | 66 450.00 | 70 081.00 | |
244 Taxes, duties and similar payments | 3 421.00 | 3 312.00 | 3 421.00 | |
250 Staff compensation | 101 545.00 | 92 857.00 | 101 545.00 | |
252 Social security contributions | 34 917.00 | 31 629.00 | 34 917.00 | |
254 Depreciation and amortization | 2 100.00 | 213.00 | 2 100.00 | |
262 Other expenses | 347.00 | 22.00 | 347.00 | |
264 Total operating expenses | 215 688.00 | 199 543.00 | 215 688.00 | |
270 Operating profit | 76 661.00 | 28 992.00 | 76 661.00 | |
290 Exceptional income | 4 000.00 | 4 000.00 | ||
300 Exceptional expenses | 264.00 | 872.00 | 264.00 | |
310 Profit or loss | 80 397.00 | 28 120.00 | 80 397.00 | |
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