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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : LTD INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-13 | Public | 2015-12-31 | Simplified |
| Name | LTD INFORMATIQUE |
| Siren | 530673144 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 2445 |
| Management number | 2011B00388 |
| Activity code | 4741Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Tournan-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 3 830.00 | |||
072 Receivables – Other | 8 084.00 | |||
084 Cash | 4 240.00 | |||
096 Total Current Assets + Prepaid Expenses | 16 154.00 | |||
110 Total Assets | 16 154.00 | |||
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 6 445.00 | |||
136 Profit for the Year | 1 591.00 | |||
142 Total Equity - Total I | 12 036.00 | |||
154 Provisions for risks and charges - Total II | 12 036.00 | |||
156 Loans and similar debts | 2 030.00 | |||
166 Suppliers and related accounts | 4 118.00 | |||
172 Other debts | 6.00 | |||
176 Total debts | 4 118.00 | |||
180 Liabilities Total | 16 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 125.00 | 20 125.00 | ||
232 Total operating income excluding VAT | 20 125.00 | 20 125.00 | ||
234 Purchases of goods (including customs duties) | 8 038.00 | 8 038.00 | ||
236 Inventory change (goods) | 300.00 | 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 124.00 | 124.00 | ||
242 Other external expenses | 10 298.00 | 10 298.00 | ||
244 Taxes, duties and similar payments | 4.00 | 4.00 | ||
252 Social security contributions | 1 607.00 | 1 607.00 | ||
264 Total operating expenses | 19 771.00 | 19 771.00 | ||
270 Operating profit | 1 378.00 | 1 378.00 | ||
290 Exceptional income | 31.00 | 31.00 | ||
310 Profit or loss | -1 347.00 | -1 347.00 | ||
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