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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : INFO-TG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2017-03-31 | Complete |
| Name | INFO-TG |
| Siren | 510306848 |
| Closing | 2017-03-31 |
| Registry code | 2903 |
| Registration number | 3631 |
| Management number | 2017B00502 |
| Activity code | 6202A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29300 Quimperlé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 949.00 | 1 949.00 | 1 949.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 964.00 | 1 949.00 | 15.00 | 1 964.00 |
BX Customers and related accounts | 20 081.00 | 20 081.00 | 20 081.00 | |
BZ Other receivables | 541.00 | 541.00 | 541.00 | |
CF Cash and cash equivalents | 2 004.00 | 2 004.00 | 2 004.00 | |
CH Prepaid expenses | 2 446.00 | 2 446.00 | 2 446.00 | |
CJ TOTAL (II) | 25 072.00 | 25 072.00 | 25 072.00 | |
CO Grand total (0 to V) | 27 037.00 | 1 949.00 | 25 087.00 | 27 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 6 676.00 | 4 109.00 | 6 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 502.00 | 2 567.00 | 4 502.00 | |
DL TOTAL (I) | 16 679.00 | 12 176.00 | 16 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 8 657.00 | 955.00 | |
DX Trade payables and related accounts | 6 634.00 | 6 426.00 | 6 634.00 | |
DY Tax and social security liabilities | 818.00 | 2 234.00 | 818.00 | |
EC TOTAL (IV) | 8 408.00 | 17 317.00 | 8 408.00 | |
EE Grand total (I to V) | 25 087.00 | 29 494.00 | 25 087.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 581.00 | 109 581.00 | ||
FJ Net sales | 109 581.00 | 109 581.00 | ||
FQ Other income | ||||
FR Total operating income (I) | 109 581.00 | |||
FW Other purchases and external expenses | 24 932.00 | |||
FX Taxes, duties, and similar payments | 279.00 | |||
FY Salaries and Wages | 79 072.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 104 285.00 | |||
GG - OPERATING RESULT (I - II) | 5 296.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 296.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 794.00 | 452.00 | 794.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 502.00 | 2 567.00 | 4 502.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 635.00 | 6 635.00 | 6 635.00 | |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | 24.00 | |
8E Income Taxes | 794.00 | 794.00 | 794.00 | |
UX Other trade receivables | 20 081.00 | 20 081.00 | ||
VB VAT | 541.00 | 541.00 | ||
VI Group and Associates | 956.00 | 956.00 | 956.00 | |
VS Prepaid expenses | 2 446.00 | 2 446.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 23 069.00 | 23 069.00 | 23 069.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 408.00 | 8 408.00 | 8 408.00 | |
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