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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : C.S.I. INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Public | 2014-12-31 | Simplified |
| Name | C.S.I. INFORMATIQUE |
| Siren | 450581194 |
| Closing | 2014-12-31 |
| Registry code | 4502 |
| Registration number | 11026 |
| Management number | 2003B00700 |
| Activity code | 6202A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45770 SARAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 976.00 | 16 524.00 | 10 452.00 | 26 976.00 |
040 Financial Assets | 2 864.00 | 2 864.00 | 2 864.00 | |
044 Total Fixed Assets | 29 840.00 | 16 524.00 | 13 316.00 | 29 840.00 |
060 Merchandise inventory | 23 754.00 | 23 754.00 | 23 754.00 | |
068 Receivables – Trade and related accounts | 50 545.00 | 50 545.00 | 50 545.00 | |
072 Receivables – Other | 43 004.00 | 43 004.00 | 43 004.00 | |
084 Cash | 3 490.00 | 3 490.00 | 3 490.00 | |
096 Total Current Assets + Prepaid Expenses | 120 793.00 | 120 793.00 | 120 793.00 | |
110 Total Assets | 150 634.00 | 16 524.00 | 134 110.00 | 150 634.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 744.00 | |||
136 Profit for the Year | 10 570.00 | |||
142 Total Equity - Total I | 19 414.00 | |||
156 Loans and similar debts | 9 060.00 | |||
166 Suppliers and related accounts | 25 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 294.00 | |||
172 Other debts | 80 301.00 | |||
176 Total debts | 114 696.00 | |||
180 Liabilities Total | 134 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 448.00 | |||
195 Of which payables due in more than one year | 25 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 344 538.00 | 307 393.00 | 344 538.00 | |
230 Other income | 291.00 | 291.00 | ||
232 Total operating income excluding VAT | 344 829.00 | 307 393.00 | 344 829.00 | |
234 Purchases of goods (including customs duties) | 127 579.00 | 119 661.00 | 127 579.00 | |
236 Inventory change (goods) | 2 786.00 | 1 180.00 | 2 786.00 | |
242 Other external expenses | 65 092.00 | 66 869.00 | 65 092.00 | |
244 Taxes, duties and similar payments | 296.00 | 1 997.00 | 296.00 | |
250 Staff compensation | 86 958.00 | 70 800.00 | 86 958.00 | |
252 Social security contributions | 43 624.00 | 39 059.00 | 43 624.00 | |
254 Depreciation and amortization | 2 558.00 | 3 657.00 | 2 558.00 | |
262 Other expenses | 21.00 | -12.00 | 21.00 | |
264 Total operating expenses | 328 914.00 | 303 210.00 | 328 914.00 | |
270 Operating profit | 15 915.00 | 4 183.00 | 15 915.00 | |
280 Financial income | 27.00 | |||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 4 790.00 | 7 821.00 | 4 790.00 | |
300 Exceptional expenses | 555.00 | 45.00 | 555.00 | |
306 Income tax's | 752.00 | 752.00 | ||
310 Profit or loss | 10 570.00 | -3 656.00 | 10 570.00 | |
374 Amount of VAT collected | 103 712.00 | 103 712.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 448.00 | 5 448.00 | ||
490 Total Fixed Assets (Gross Value) | 24 392.00 | 24 392.00 | ||
492 Total Fixed Assets (Increases) | 5 448.00 | 5 448.00 | ||
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