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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : INFORMATIQUE RESEAU COMMUNICATION FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | INFORMATIQUE RESEAU COMMUNICATION FRANCE |
| Siren | 497609339 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 3324 |
| Management number | 2009B00735 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 515.00 | 14 794.00 | 19 721.00 | 34 515.00 |
040 Financial Assets | 1 686.00 | 1 686.00 | 1 686.00 | |
044 Total Fixed Assets | 36 201.00 | 14 794.00 | 21 407.00 | 36 201.00 |
050 Raw materials, supplies, in progress | 5 250.00 | 5 250.00 | 5 250.00 | |
060 Merchandise inventory | 27 563.00 | 27 563.00 | 27 563.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 061.00 | 2 061.00 | 2 061.00 | |
080 Sellable securities | 104.00 | 104.00 | 104.00 | |
084 Cash | 13 155.00 | 13 155.00 | 13 155.00 | |
096 Total Current Assets + Prepaid Expenses | 48 132.00 | 48 132.00 | 48 132.00 | |
110 Total Assets | 84 333.00 | 14 794.00 | 69 539.00 | 84 333.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 167.00 | |||
136 Profit for the Year | 20 194.00 | |||
142 Total Equity - Total I | 38 361.00 | |||
156 Loans and similar debts | 4 523.00 | |||
166 Suppliers and related accounts | 2 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 556.00 | |||
172 Other debts | 24 598.00 | |||
176 Total debts | 31 179.00 | |||
180 Liabilities Total | 69 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 961.00 | |||
195 Of which payables due in more than one year | 17 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 79 504.00 | 79 504.00 | ||
210 Sales of goods - France | 79 504.00 | 173 454.00 | 79 504.00 | |
217 Production of services sold - Export | 72 196.00 | 72 196.00 | ||
218 Production of services sold - France | 72 196.00 | 125 575.00 | 72 196.00 | |
222 Inventory production | 1 454.00 | -8 276.00 | 1 454.00 | |
226 Operating subsidies received | 1 005.00 | |||
230 Other income | 4 976.00 | 58.00 | 4 976.00 | |
232 Total operating income excluding VAT | 158 131.00 | 291 815.00 | 158 131.00 | |
234 Purchases of goods (including customs duties) | 51 658.00 | 102 737.00 | 51 658.00 | |
236 Inventory change (goods) | -1 805.00 | -3 997.00 | -1 805.00 | |
242 Other external expenses | 33 636.00 | 63 643.00 | 33 636.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 1 900.00 | 4 775.00 | 1 900.00 | |
250 Staff compensation | 34 245.00 | 89 681.00 | 34 245.00 | |
252 Social security contributions | 7 023.00 | 19 931.00 | 7 023.00 | |
254 Depreciation and amortization | 4 553.00 | 3 879.00 | 4 553.00 | |
262 Other expenses | 4 604.00 | 255.00 | 4 604.00 | |
264 Total operating expenses | 135 814.00 | 280 903.00 | 135 814.00 | |
270 Operating profit | 22 317.00 | 10 912.00 | 22 317.00 | |
280 Financial income | 1 491.00 | 332.00 | 1 491.00 | |
290 Exceptional income | 7 835.00 | |||
294 Financial expenses | 269.00 | 798.00 | 269.00 | |
300 Exceptional expenses | 80.00 | 62.00 | 80.00 | |
306 Income tax's | 3 266.00 | 1 868.00 | 3 266.00 | |
310 Profit or loss | 20 194.00 | 16 352.00 | 20 194.00 | |
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