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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : INFINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-14 | Public | 2014-06-30 | Simplified |
| Name | INFINI |
| Siren | 512163544 |
| Closing | 2014-06-30 |
| Registry code | 7701 |
| Registration number | 1571 |
| Management number | 2009B00716 |
| Activity code | 4776Z |
| Closing date n-1 | 2013-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77165 ST SOUPPLETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 101.00 | 6 101.00 | 6 101.00 | |
028 Tangible Assets | 20 070.00 | 17 739.00 | 2 331.00 | 20 070.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 26 771.00 | 23 840.00 | 2 931.00 | 26 771.00 |
050 Raw materials, supplies, in progress | 1 835.00 | 1 835.00 | 1 835.00 | |
068 Receivables – Trade and related accounts | 2 070.00 | 2 070.00 | 2 070.00 | |
072 Receivables – Other | 11 683.00 | 11 683.00 | 11 683.00 | |
084 Cash | 2 670.00 | 2 670.00 | 2 670.00 | |
092 Prepaid expenses | 1 942.00 | 1 942.00 | 1 942.00 | |
096 Total Current Assets + Prepaid Expenses | 20 201.00 | 20 201.00 | 20 201.00 | |
110 Total Assets | 46 972.00 | 23 840.00 | 23 132.00 | 46 972.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -73 324.00 | |||
136 Profit for the Year | 5 232.00 | |||
142 Total Equity - Total I | -65 592.00 | |||
156 Loans and similar debts | 5 731.00 | |||
166 Suppliers and related accounts | 16 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 267.00 | |||
172 Other debts | 66 452.00 | |||
176 Total debts | 88 725.00 | |||
180 Liabilities Total | 23 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 438.00 | 94 213.00 | 83 438.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 83 444.00 | 94 213.00 | 83 444.00 | |
234 Purchases of goods (including customs duties) | 35 764.00 | 41 943.00 | 35 764.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 434.00 | 2 612.00 | 2 434.00 | |
240 Inventory changes (raw materials and supplies) | -25.00 | -69.00 | -25.00 | |
242 Other external expenses | 32 660.00 | 31 703.00 | 32 660.00 | |
244 Taxes, duties and similar payments | 623.00 | 389.00 | 623.00 | |
252 Social security contributions | 3 297.00 | 25 171.00 | 3 297.00 | |
254 Depreciation and amortization | 3 067.00 | 3 676.00 | 3 067.00 | |
262 Other expenses | 1.00 | 17.00 | 1.00 | |
264 Total operating expenses | 77 821.00 | 105 442.00 | 77 821.00 | |
270 Operating profit | 5 623.00 | -11 229.00 | 5 623.00 | |
294 Financial expenses | 256.00 | 474.00 | 256.00 | |
300 Exceptional expenses | 134.00 | 1 050.00 | 134.00 | |
310 Profit or loss | 5 232.00 | -12 753.00 | 5 232.00 | |
374 Amount of VAT collected | 10 170.00 | 10 170.00 | ||
378 Amount of deductible VAT on goods and services | 7 994.00 | 7 994.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 771.00 | 26 771.00 | ||
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