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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : INFRA PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| Name | INFRA PROJECT |
| Siren | 832468086 |
| Closing | 2018-09-30 |
| Registry code | 7402 |
| Registration number | 755 |
| Management number | 2017B00786 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 894.00 | 1 908.00 | 10 986.00 | 12 894.00 |
044 Total Fixed Assets | 12 894.00 | 1 908.00 | 10 986.00 | 12 894.00 |
050 Raw materials, supplies, in progress | 31 820.00 | 31 820.00 | 31 820.00 | |
068 Receivables – Trade and related accounts | 1 923.00 | 1 923.00 | 1 923.00 | |
072 Receivables – Other | 48 086.00 | 48 086.00 | 48 086.00 | |
084 Cash | 28 815.00 | 28 815.00 | 28 815.00 | |
092 Prepaid expenses | 371.00 | 371.00 | 371.00 | |
096 Total Current Assets + Prepaid Expenses | 111 015.00 | 111 015.00 | 111 015.00 | |
110 Total Assets | 123 908.00 | 1 908.00 | 122 000.00 | 123 908.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 4 216.00 | |||
142 Total Equity - Total I | 6 216.00 | |||
156 Loans and similar debts | 134.00 | |||
166 Suppliers and related accounts | 28 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 454.00 | |||
172 Other debts | 86 937.00 | |||
176 Total debts | 115 785.00 | |||
180 Liabilities Total | 122 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 450.00 | 247 450.00 | ||
222 Inventory production | 31 820.00 | 31 820.00 | ||
224 Capitalized production | 12 000.00 | 12 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 291 272.00 | 291 272.00 | ||
242 Other external expenses | 280 838.00 | 280 838.00 | ||
244 Taxes, duties and similar payments | 27.00 | 27.00 | ||
250 Staff compensation | 2 161.00 | 2 161.00 | ||
252 Social security contributions | 1 075.00 | 1 075.00 | ||
254 Depreciation and amortization | 1 908.00 | 1 908.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 286 011.00 | 286 011.00 | ||
270 Operating profit | 5 261.00 | 5 261.00 | ||
294 Financial expenses | 273.00 | 273.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 748.00 | 748.00 | ||
310 Profit or loss | 4 216.00 | 4 216.00 | ||
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