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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : INFOTRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| Name | INFOTRANS |
| Siren | 849594403 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 23830 |
| Management number | 2019B04425 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 797.00 | 915.00 | 7 882.00 | 8 797.00 |
040 Financial Assets | 114.00 | 114.00 | 114.00 | |
044 Total Fixed Assets | 8 911.00 | 915.00 | 7 996.00 | 8 911.00 |
068 Receivables – Trade and related accounts | 36 079.00 | 36 079.00 | 36 079.00 | |
072 Receivables – Other | 501.00 | 501.00 | 501.00 | |
084 Cash | 6 387.00 | 6 387.00 | 6 387.00 | |
096 Total Current Assets + Prepaid Expenses | 42 967.00 | 42 967.00 | 42 967.00 | |
110 Total Assets | 51 878.00 | 915.00 | 50 963.00 | 51 878.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 15 966.00 | |||
136 Profit for the Year | -21 968.00 | |||
142 Total Equity - Total I | 15 998.00 | |||
166 Suppliers and related accounts | 4 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 653.00 | |||
172 Other debts | 30 682.00 | |||
176 Total debts | 34 965.00 | |||
180 Liabilities Total | 50 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 869.00 | 126 869.00 | ||
232 Total operating income excluding VAT | 126 869.00 | 126 869.00 | ||
234 Purchases of goods (including customs duties) | 298.00 | 298.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 808.00 | 1 808.00 | ||
242 Other external expenses | 66 071.00 | 66 071.00 | ||
244 Taxes, duties and similar payments | 2 559.00 | 2 559.00 | ||
250 Staff compensation | 63 929.00 | 63 929.00 | ||
252 Social security contributions | 14 816.00 | 14 816.00 | ||
254 Depreciation and amortization | 900.00 | 900.00 | ||
264 Total operating expenses | 150 380.00 | 150 380.00 | ||
270 Operating profit | -23 511.00 | -23 511.00 | ||
290 Exceptional income | 1 633.00 | 1 633.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
310 Profit or loss | -21 968.00 | -21 968.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 548.00 | 6 548.00 | ||
490 Total Fixed Assets (Gross Value) | 2 363.00 | 2 363.00 | ||
492 Total Fixed Assets (Increases) | 6 548.00 | 6 548.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 012.00 | 13 012.00 | ||
378 Amount of deductible VAT on goods and services | 9 764.00 | 9 764.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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