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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : AND INFORMATIQUE (ANALYSES ET DEVELOPPEMENT INFOR- TIQUES).
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-09-30 | Simplified |
| Name | AND INFORMATIQUE (ANALYSES ET DEVELOPPEMENT INFOR- TIQUES). |
| Siren | 508582665 |
| Closing | 2017-09-30 |
| Registry code | 8002 |
| Registration number | B2018/003275 |
| Management number | 2008B00524 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 379.00 | 23 415.00 | 2 964.00 | 26 379.00 |
028 Tangible Assets | 8 997.00 | 6 964.00 | 2 032.00 | 8 997.00 |
040 Financial Assets | 9 570.00 | 9 570.00 | 9 570.00 | |
044 Total Fixed Assets | 44 945.00 | 30 379.00 | 14 567.00 | 44 945.00 |
068 Receivables – Trade and related accounts | 3 633.00 | 3 633.00 | 3 633.00 | |
072 Receivables – Other | 1 489.00 | 1 489.00 | 1 489.00 | |
084 Cash | 79 009.00 | 79 009.00 | 79 009.00 | |
096 Total Current Assets + Prepaid Expenses | 84 131.00 | 84 131.00 | 84 131.00 | |
110 Total Assets | 129 076.00 | 30 379.00 | 98 697.00 | 129 076.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 147 960.00 | |||
134 Retained Earnings | -36 649.00 | |||
136 Profit for the Year | -39 084.00 | |||
142 Total Equity - Total I | 74 427.00 | |||
166 Suppliers and related accounts | 22 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94.00 | |||
172 Other debts | 1 722.00 | |||
176 Total debts | 24 270.00 | |||
180 Liabilities Total | 98 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 964.00 | 12 964.00 | ||
230 Other income | 214.00 | 214.00 | ||
232 Total operating income excluding VAT | 13 178.00 | 13 178.00 | ||
242 Other external expenses | 46 398.00 | 46 398.00 | ||
243 (including business tax) | -12 481.00 | -12 481.00 | ||
244 Taxes, duties and similar payments | 1 285.00 | 1 285.00 | ||
250 Staff compensation | -295.00 | -295.00 | ||
252 Social security contributions | 909.00 | 909.00 | ||
254 Depreciation and amortization | 4 123.00 | 4 123.00 | ||
264 Total operating expenses | 52 419.00 | 52 419.00 | ||
270 Operating profit | -39 241.00 | -39 241.00 | ||
290 Exceptional income | 158.00 | 158.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -39 084.00 | -39 084.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 945.00 | 44 945.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 042.00 | 2 042.00 | ||
378 Amount of deductible VAT on goods and services | 721.00 | 721.00 | ||
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