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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : Data Processing System
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | Data Processing System |
| Siren | 794776039 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 5575 |
| Management number | 2013B00801 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 SENLIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 387.00 | 4 387.00 | 4 387.00 | |
014 Intangible Assets - Other | 2 685.00 | 875.00 | 1 810.00 | 2 685.00 |
028 Tangible Assets | 193 173.00 | 114 061.00 | 79 113.00 | 193 173.00 |
044 Total Fixed Assets | 200 245.00 | 114 936.00 | 85 309.00 | 200 245.00 |
068 Receivables – Trade and related accounts | 328 438.00 | 328 438.00 | 328 438.00 | |
072 Receivables – Other | 66 355.00 | 66 355.00 | 66 355.00 | |
084 Cash | 117 770.00 | 117 770.00 | 117 770.00 | |
096 Total Current Assets + Prepaid Expenses | 512 563.00 | 512 563.00 | 512 563.00 | |
110 Total Assets | 712 808.00 | 114 936.00 | 597 872.00 | 712 808.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 209 490.00 | |||
136 Profit for the Year | 77 658.00 | |||
142 Total Equity - Total I | 292 648.00 | |||
154 Provisions for risks and charges - Total II | 55 000.00 | |||
156 Loans and similar debts | 12 784.00 | |||
166 Suppliers and related accounts | 202 510.00 | |||
172 Other debts | 34 930.00 | |||
176 Total debts | 250 224.00 | |||
180 Liabilities Total | 597 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 277 716.00 | 1 277 716.00 | ||
232 Total operating income excluding VAT | 1 277 716.00 | 1 277 716.00 | ||
242 Other external expenses | 1 026 426.00 | 1 026 426.00 | ||
244 Taxes, duties and similar payments | 451.00 | 451.00 | ||
250 Staff compensation | 22 743.00 | 22 743.00 | ||
252 Social security contributions | 7 863.00 | 7 863.00 | ||
254 Depreciation and amortization | 57 976.00 | 57 976.00 | ||
256 Provisions | 55 000.00 | 55 000.00 | ||
262 Other expenses | 5 811.00 | 5 811.00 | ||
264 Total operating expenses | 1 176 269.00 | 1 176 269.00 | ||
270 Operating profit | 101 447.00 | 101 447.00 | ||
290 Exceptional income | 5 582.00 | 5 582.00 | ||
294 Financial expenses | 418.00 | 418.00 | ||
300 Exceptional expenses | 611.00 | 611.00 | ||
306 Income tax's | 28 342.00 | 28 342.00 | ||
310 Profit or loss | 77 658.00 | 77 658.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 685.00 | 2 685.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 895.00 | 895.00 | ||
490 Total Fixed Assets (Gross Value) | 196 665.00 | 196 665.00 | ||
492 Total Fixed Assets (Increases) | 3 580.00 | 3 580.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 55 000.00 | 55 000.00 | ||
682 INCREASES Total Statement of Provisions | 55 000.00 | 55 000.00 | ||
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