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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : INFRATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2016-12-31 | Simplified |
| Name | INFRATECH |
| Siren | 818871832 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 4075 |
| Management number | 2016B00424 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 MELUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 500.00 | 3 038.00 | 9 462.00 | 12 500.00 |
044 Total Fixed Assets | 12 500.00 | 3 038.00 | 9 462.00 | 12 500.00 |
050 Raw materials, supplies, in progress | 912.00 | 912.00 | 912.00 | |
068 Receivables – Trade and related accounts | 55 013.00 | 55 013.00 | 55 013.00 | |
084 Cash | 2 097.00 | 2 097.00 | 2 097.00 | |
096 Total Current Assets + Prepaid Expenses | 58 021.00 | 58 021.00 | 58 021.00 | |
110 Total Assets | 70 521.00 | 3 038.00 | 67 483.00 | 70 521.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 30 403.00 | |||
142 Total Equity - Total I | 31 403.00 | |||
166 Suppliers and related accounts | 24 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 821.00 | |||
172 Other debts | 11 414.00 | |||
176 Total debts | 36 080.00 | |||
180 Liabilities Total | 67 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 513.00 | 112 513.00 | ||
232 Total operating income excluding VAT | 112 513.00 | 112 513.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 765.00 | 3 765.00 | ||
240 Inventory changes (raw materials and supplies) | -912.00 | -912.00 | ||
242 Other external expenses | 69 681.00 | 69 681.00 | ||
244 Taxes, duties and similar payments | 364.00 | 364.00 | ||
250 Staff compensation | 553.00 | 553.00 | ||
252 Social security contributions | 233.00 | 233.00 | ||
254 Depreciation and amortization | 3 038.00 | 3 038.00 | ||
264 Total operating expenses | 76 723.00 | 76 723.00 | ||
270 Operating profit | 35 789.00 | 35 789.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
306 Income tax's | 5 365.00 | 5 365.00 | ||
310 Profit or loss | 30 403.00 | 30 403.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | 12 500.00 | ||
492 Total Fixed Assets (Increases) | 12 500.00 | 12 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 720.00 | 13 720.00 | ||
378 Amount of deductible VAT on goods and services | 8 031.00 | 8 031.00 | ||
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