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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : UP TO DATE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | UP TO DATE INFORMATIQUE |
| Siren | 533680039 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 6112 |
| Management number | 2011B00891 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Beynost |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 537.00 | 4 231.00 | 5 306.00 | 9 537.00 |
BH Other financial assets | 1 834.00 | 1 834.00 | 1 834.00 | |
BJ TOTAL (I) | 11 371.00 | 4 231.00 | 7 140.00 | 11 371.00 |
BT Goods | 2 802.00 | 2 802.00 | 2 802.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 33 669.00 | 345.00 | 33 324.00 | 33 669.00 |
BZ Other receivables | 3 880.00 | 3 880.00 | 3 880.00 | |
CF Cash and cash equivalents | 22 495.00 | 22 495.00 | 22 495.00 | |
CH Prepaid expenses | 591.00 | 591.00 | 591.00 | |
CJ TOTAL (II) | 63 436.00 | 345.00 | 63 092.00 | 63 436.00 |
CO Grand total (0 to V) | 74 807.00 | 4 575.00 | 70 231.00 | 74 807.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 9 120.00 | 35 494.00 | 9 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 000.00 | -26 374.00 | 9 000.00 | |
DL TOTAL (I) | 29 120.00 | 20 120.00 | 29 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 351.00 | 3 446.00 | 3 351.00 | |
DX Trade payables and related accounts | 13 301.00 | 50 371.00 | 13 301.00 | |
DY Tax and social security liabilities | 24 460.00 | 24 079.00 | 24 460.00 | |
EC TOTAL (IV) | 41 111.00 | 77 897.00 | 41 111.00 | |
EE Grand total (I to V) | 70 231.00 | 98 017.00 | 70 231.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224 549.00 | |||
FJ Net sales | 403 282.00 | |||
FQ Other income | 8.00 | |||
FR Total operating income (I) | 403 289.00 | |||
FS Purchases of goods (including customs duties) | 168 355.00 | |||
FT Inventory change (goods) | 3 323.00 | |||
FW Other purchases and external expenses | 66 503.00 | |||
FX Taxes, duties, and similar payments | 4 956.00 | |||
FY Salaries and Wages | 100 748.00 | |||
FZ Social Security Contributions | 42 564.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 388 445.00 | |||
GG - OPERATING RESULT (I - II) | 14 843.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 843.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 833.00 | 833.00 | ||
HH Total exceptional expenses (VIII) | 6 676.00 | 850.00 | 6 676.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 843.00 | -850.00 | -5 843.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 000.00 | -26 374.00 | 9 000.00 | |
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