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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : INFO-PROGRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-07 | Public | 2016-06-30 | Simplified |
| Name | INFO-PROGRESS |
| Siren | 504908856 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 11689 |
| Management number | 2008B00598 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 560.00 | 19 179.00 | 4 381.00 | 23 560.00 |
028 Tangible Assets | 2 007.00 | 1 663.00 | 343.00 | 2 007.00 |
040 Financial Assets | 1 729.00 | 1 729.00 | 1 729.00 | |
044 Total Fixed Assets | 27 296.00 | 20 842.00 | 6 453.00 | 27 296.00 |
050 Raw materials, supplies, in progress | 1 980.00 | 1 980.00 | 1 980.00 | |
060 Merchandise inventory | 29 705.00 | 29 705.00 | 29 705.00 | |
068 Receivables – Trade and related accounts | 6 601.00 | 6 601.00 | 6 601.00 | |
072 Receivables – Other | 3 498.00 | 3 498.00 | 3 498.00 | |
080 Sellable securities | 572.00 | 572.00 | 572.00 | |
084 Cash | 14 037.00 | 14 037.00 | 14 037.00 | |
096 Total Current Assets + Prepaid Expenses | 56 393.00 | 56 393.00 | 56 393.00 | |
110 Total Assets | 83 688.00 | 20 842.00 | 62 846.00 | 83 688.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 474.00 | |||
134 Retained Earnings | -859.00 | |||
136 Profit for the Year | 4 308.00 | |||
142 Total Equity - Total I | 4 923.00 | |||
156 Loans and similar debts | 9 456.00 | |||
166 Suppliers and related accounts | 27 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 856.00 | |||
172 Other debts | 20 995.00 | |||
176 Total debts | 57 923.00 | |||
180 Liabilities Total | 62 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 349 254.00 | 349 254.00 | ||
218 Production of services sold - France | 18 807.00 | 18 807.00 | ||
230 Other income | 1 764.00 | 1 764.00 | ||
232 Total operating income excluding VAT | 369 825.00 | 369 825.00 | ||
234 Purchases of goods (including customs duties) | 267 181.00 | 267 181.00 | ||
236 Inventory change (goods) | -6 600.00 | -6 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 367.00 | 1 367.00 | ||
240 Inventory changes (raw materials and supplies) | -280.00 | -280.00 | ||
242 Other external expenses | 61 400.00 | 61 400.00 | ||
243 (including business tax) | 1 936.00 | 1 936.00 | ||
244 Taxes, duties and similar payments | 2 215.00 | 2 215.00 | ||
250 Staff compensation | 22 294.00 | 22 294.00 | ||
252 Social security contributions | 7 225.00 | 7 225.00 | ||
254 Depreciation and amortization | 3 559.00 | 3 559.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 358 371.00 | 358 371.00 | ||
270 Operating profit | 11 454.00 | 11 454.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
300 Exceptional expenses | 7 122.00 | 7 122.00 | ||
310 Profit or loss | 4 308.00 | 4 308.00 | ||
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