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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : LE SERVICE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2018-09-30 | Simplified |
| 2017-01-26 | Public | 2013-09-30 | Simplified |
| Name | LE SERVICE INFORMATIQUE |
| Siren | 490463239 |
| Closing | 2018-09-30 |
| Registry code | 3003 |
| Registration number | B2021/006596 |
| Management number | 2006B00940 |
| Activity code | 9511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30800 SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 620.00 | 620.00 | 620.00 | |
028 Tangible Assets | 16 606.00 | 15 709.00 | 898.00 | 16 606.00 |
044 Total Fixed Assets | 17 226.00 | 16 329.00 | 898.00 | 17 226.00 |
060 Merchandise inventory | 8 245.00 | 8 245.00 | 8 245.00 | |
068 Receivables – Trade and related accounts | 47 103.00 | 47 103.00 | 47 103.00 | |
072 Receivables – Other | 5 116.00 | 5 116.00 | 5 116.00 | |
080 Sellable securities | 24 534.00 | 24 534.00 | 24 534.00 | |
084 Cash | 21 571.00 | 21 571.00 | 21 571.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 106 719.00 | 106 719.00 | 106 719.00 | |
110 Total Assets | 123 946.00 | 16 329.00 | 107 617.00 | 123 946.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 58 830.00 | |||
136 Profit for the Year | -8 029.00 | |||
142 Total Equity - Total I | 59 601.00 | |||
156 Loans and similar debts | 38.00 | |||
164 Advances and down payments received on current orders | 43.00 | |||
166 Suppliers and related accounts | 8 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 617.00 | |||
172 Other debts | 39 975.00 | |||
176 Total debts | 48 016.00 | |||
180 Liabilities Total | 107 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 109.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 328.00 | 90 802.00 | 141 328.00 | |
218 Production of services sold - France | 43 528.00 | 76 710.00 | 43 528.00 | |
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 184 896.00 | 167 512.00 | 184 896.00 | |
234 Purchases of goods (including customs duties) | 99 800.00 | 71 278.00 | 99 800.00 | |
236 Inventory change (goods) | -28.00 | -1 084.00 | -28.00 | |
242 Other external expenses | 10 834.00 | 10 368.00 | 10 834.00 | |
243 (including business tax) | 833.00 | 833.00 | ||
244 Taxes, duties and similar payments | 1 721.00 | 1 647.00 | 1 721.00 | |
250 Staff compensation | 64 235.00 | 59 957.00 | 64 235.00 | |
252 Social security contributions | 15 687.00 | 19 492.00 | 15 687.00 | |
254 Depreciation and amortization | 575.00 | 486.00 | 575.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 192 835.00 | 162 144.00 | 192 835.00 | |
270 Operating profit | -7 939.00 | 5 368.00 | -7 939.00 | |
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 311.00 | |||
300 Exceptional expenses | 90.00 | 6.00 | 90.00 | |
310 Profit or loss | -8 029.00 | 5 674.00 | -8 029.00 | |
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