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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : EURL INFRA'TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | EURL INFRA'TECH |
| Siren | 488003831 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/006898 |
| Management number | 2013B00701 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06810 AURIBEAU-SUR-SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 737.00 | 6 813.00 | 924.00 | 7 737.00 |
040 Financial Assets | 455.00 | 455.00 | 455.00 | |
044 Total Fixed Assets | 8 192.00 | 6 813.00 | 1 379.00 | 8 192.00 |
050 Raw materials, supplies, in progress | 6 881.00 | 6 881.00 | 6 881.00 | |
068 Receivables – Trade and related accounts | 26 690.00 | 26 690.00 | 26 690.00 | |
072 Receivables – Other | 1 939.00 | 1 939.00 | 1 939.00 | |
084 Cash | 22 483.00 | 22 483.00 | 22 483.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 57 993.00 | 57 993.00 | 57 993.00 | |
110 Total Assets | 66 185.00 | 6 813.00 | 59 372.00 | 66 185.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 35 000.00 | |||
134 Retained Earnings | 1 000.00 | |||
136 Profit for the Year | 1 785.00 | |||
142 Total Equity - Total I | 46 035.00 | |||
164 Advances and down payments received on current orders | 85.00 | |||
166 Suppliers and related accounts | 9 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 514.00 | |||
172 Other debts | 3 567.00 | |||
176 Total debts | 13 336.00 | |||
180 Liabilities Total | 59 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 393.00 | 102 872.00 | 103 393.00 | |
226 Operating subsidies received | 10 240.00 | 4 250.00 | 10 240.00 | |
230 Other income | 96.00 | |||
232 Total operating income excluding VAT | 113 633.00 | 107 217.00 | 113 633.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 509.00 | 40 968.00 | 44 509.00 | |
240 Inventory changes (raw materials and supplies) | -90.00 | 884.00 | -90.00 | |
242 Other external expenses | 27 655.00 | 23 083.00 | 27 655.00 | |
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 701.00 | 577.00 | 701.00 | |
24B (including equipment leasing) | 2 756.00 | 2 756.00 | ||
250 Staff compensation | 37 318.00 | 30 164.00 | 37 318.00 | |
254 Depreciation and amortization | 384.00 | 384.00 | 384.00 | |
262 Other expenses | 1 375.00 | 108.00 | 1 375.00 | |
264 Total operating expenses | 111 852.00 | 96 168.00 | 111 852.00 | |
270 Operating profit | 1 782.00 | 11 049.00 | 1 782.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
310 Profit or loss | 1 785.00 | 11 053.00 | 1 785.00 | |
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