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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : INFORMATI-K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2020-03-31 | Simplified |
| Name | INFORMATI-K |
| Siren | 521798025 |
| Closing | 2020-03-31 |
| Registry code | 3902 |
| Registration number | B2020/004417 |
| Management number | 2010B00149 |
| Activity code | 4741Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39400 HAUTS-DE-BIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 775.00 | 775.00 | 775.00 | |
028 Tangible Assets | 41 245.00 | 35 495.00 | 5 751.00 | 41 245.00 |
040 Financial Assets | 1 122.00 | 1 122.00 | 1 122.00 | |
044 Total Fixed Assets | 83 142.00 | 36 270.00 | 46 873.00 | 83 142.00 |
060 Merchandise inventory | 24 163.00 | 6 369.00 | 17 794.00 | 24 163.00 |
064 Advances and down payments on orders | 524.00 | 524.00 | 524.00 | |
068 Receivables – Trade and related accounts | 4 756.00 | 717.00 | 4 038.00 | 4 756.00 |
072 Receivables – Other | 1 239.00 | 1 239.00 | 1 239.00 | |
084 Cash | 15 204.00 | 15 204.00 | 15 204.00 | |
092 Prepaid expenses | 3 373.00 | 3 373.00 | 3 373.00 | |
096 Total Current Assets + Prepaid Expenses | 49 259.00 | 7 086.00 | 42 173.00 | 49 259.00 |
110 Total Assets | 132 402.00 | 43 356.00 | 89 046.00 | 132 402.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 4 593.00 | |||
142 Total Equity - Total I | 5 693.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 9 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 462.00 | |||
172 Other debts | 74 064.00 | |||
176 Total debts | 83 353.00 | |||
180 Liabilities Total | 89 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 370.00 | 199 019.00 | 205 370.00 | |
230 Other income | 5 132.00 | 6 173.00 | 5 132.00 | |
232 Total operating income excluding VAT | 210 502.00 | 205 192.00 | 210 502.00 | |
234 Purchases of goods (including customs duties) | 137 362.00 | 130 306.00 | 137 362.00 | |
236 Inventory change (goods) | 1 730.00 | 6 608.00 | 1 730.00 | |
242 Other external expenses | 24 181.00 | 23 333.00 | 24 181.00 | |
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 3 805.00 | 2 517.00 | 3 805.00 | |
250 Staff compensation | 29 192.00 | 39 751.00 | 29 192.00 | |
252 Social security contributions | 1 422.00 | 5 405.00 | 1 422.00 | |
254 Depreciation and amortization | 2 485.00 | 3 602.00 | 2 485.00 | |
256 Provisions | 6 369.00 | 4 983.00 | 6 369.00 | |
262 Other expenses | 234.00 | 231.00 | 234.00 | |
264 Total operating expenses | 206 779.00 | 216 737.00 | 206 779.00 | |
270 Operating profit | 3 723.00 | -11 544.00 | 3 723.00 | |
290 Exceptional income | 977.00 | 606.00 | 977.00 | |
294 Financial expenses | 57.00 | 230.00 | 57.00 | |
300 Exceptional expenses | 49.00 | 977.00 | 49.00 | |
310 Profit or loss | 4 593.00 | -12 145.00 | 4 593.00 | |
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