Grow your business safely with INTERNATIONAL TRADING PARTNERS
All the information you need about INTERNATIONAL TRADING PARTNERS to develop and secure your business in France
I
HOME >
CORPORATES
>
INTERNATIONAL TRADING PARTNERS >
BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : INTERNATIONAL TRADING PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-02-26 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | INTERNATIONAL TRADING PARTNERS |
| Siren | 380460949 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/000998 |
| Management number | 1991B00091 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 7 297.00 | 6 952.00 | 345.00 | 7 297.00 |
044 Total Fixed Assets | 7 697.00 | 7 352.00 | 345.00 | 7 697.00 |
050 Raw materials, supplies, in progress | 56 891.00 | 56 891.00 | 56 891.00 | |
068 Receivables – Trade and related accounts | 28 760.00 | 24 000.00 | 4 760.00 | 28 760.00 |
072 Receivables – Other | 28 109.00 | 28 109.00 | 28 109.00 | |
084 Cash | 358 663.00 | 358 663.00 | 358 663.00 | |
092 Prepaid expenses | 757.00 | 757.00 | 757.00 | |
096 Total Current Assets + Prepaid Expenses | 473 181.00 | 24 000.00 | 449 181.00 | 473 181.00 |
110 Total Assets | 480 878.00 | 31 352.00 | 449 526.00 | 480 878.00 |
120 Share or Individual Capital | 93 384.00 | |||
126 Legal Reserve | 1 525.00 | |||
132 Other Reserves | 178 782.00 | |||
136 Profit for the Year | 25 963.00 | |||
142 Total Equity - Total I | 299 654.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 7 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 298.00 | |||
172 Other debts | 137 782.00 | |||
174 Prepaid income | ||||
176 Total debts | 144 872.00 | |||
180 Liabilities Total | 449 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 293 000.00 | 623 055.00 | 293 000.00 | |
218 Production of services sold - France | 19 786.00 | 26 955.00 | 19 786.00 | |
222 Inventory production | -191 241.00 | -318 198.00 | -191 241.00 | |
230 Other income | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 122 745.00 | 331 811.00 | 122 745.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 457.00 | 175 816.00 | 12 457.00 | |
242 Other external expenses | 28 154.00 | 60 187.00 | 28 154.00 | |
243 (including business tax) | 951.00 | 951.00 | ||
244 Taxes, duties and similar payments | 24 512.00 | 30 554.00 | 24 512.00 | |
250 Staff compensation | 18 643.00 | 4 800.00 | 18 643.00 | |
252 Social security contributions | 801.00 | 1 666.00 | 801.00 | |
254 Depreciation and amortization | 534.00 | 534.00 | 534.00 | |
256 Provisions | 5 000.00 | 5 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 90 102.00 | 273 557.00 | 90 102.00 | |
270 Operating profit | 32 643.00 | 58 254.00 | 32 643.00 | |
280 Financial income | 65.00 | 2 907.00 | 65.00 | |
290 Exceptional income | 451.00 | 4 287.00 | 451.00 | |
294 Financial expenses | 2 657.00 | 8 705.00 | 2 657.00 | |
306 Income tax's | 4 539.00 | 11 830.00 | 4 539.00 | |
310 Profit or loss | 25 963.00 | 44 913.00 | 25 963.00 | |
all companies in France
Complete and comprehensive database.
