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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : INFORMATIQUE TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-09-30 | Simplified |
| Name | INFORMATIQUE TRANSPORT |
| Siren | 483618120 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 6012 |
| Management number | 2005B02359 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91400 Gometz-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 296.00 | 8 798.00 | 1 498.00 | 10 296.00 |
040 Financial Assets | 522.00 | 522.00 | 522.00 | |
044 Total Fixed Assets | 10 818.00 | 8 798.00 | 2 020.00 | 10 818.00 |
068 Receivables – Trade and related accounts | 8 691.00 | 8 691.00 | 8 691.00 | |
072 Receivables – Other | 10 018.00 | 10 018.00 | 10 018.00 | |
084 Cash | 192 820.00 | 192 820.00 | 192 820.00 | |
096 Total Current Assets + Prepaid Expenses | 211 529.00 | 211 529.00 | 211 529.00 | |
110 Total Assets | 222 346.00 | 8 798.00 | 213 548.00 | 222 346.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 16 490.00 | |||
136 Profit for the Year | 97.00 | |||
142 Total Equity - Total I | 20 987.00 | |||
166 Suppliers and related accounts | 40 559.00 | |||
172 Other debts | 94 573.00 | |||
174 Prepaid income | 57 430.00 | |||
176 Total debts | 192 562.00 | |||
180 Liabilities Total | 213 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 278 961.00 | 278 961.00 | ||
218 Production of services sold - France | 162 103.00 | 162 103.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 441 065.00 | 441 065.00 | ||
234 Purchases of goods (including customs duties) | 194 379.00 | 194 379.00 | ||
242 Other external expenses | 25 803.00 | 25 803.00 | ||
243 (including business tax) | 290.00 | 290.00 | ||
244 Taxes, duties and similar payments | 15 308.00 | 15 308.00 | ||
24A (including real estate leasing) | 4 794.00 | 4 794.00 | ||
250 Staff compensation | 146 794.00 | 146 794.00 | ||
252 Social security contributions | 57 116.00 | 57 116.00 | ||
254 Depreciation and amortization | 1 551.00 | 1 551.00 | ||
264 Total operating expenses | 440 951.00 | 440 951.00 | ||
270 Operating profit | 114.00 | 114.00 | ||
306 Income tax's | 17.00 | 17.00 | ||
310 Profit or loss | 97.00 | 97.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 818.00 | 10 818.00 | ||
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