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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : ITAQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-08-31 | Complete |
| 2022-04-22 | Public | 2021-08-31 | Complete |
| 2021-05-18 | Public | 2020-08-31 | Complete |
| 2020-10-12 | Public | 2019-08-31 | Complete |
| 2019-03-15 | Public | 2018-08-31 | Complete |
| 2018-07-10 | Public | 2017-08-31 | Complete |
| 2017-01-25 | Public | 2016-08-31 | Simplified |
| Name | ITAQUE |
| Siren | 807468095 |
| Closing | 2016-08-31 |
| Registry code | 9401 |
| Registration number | 1068 |
| Management number | 2015B01832 |
| Activity code | 4321A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94306 VINCENNES CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 24 302.00 | 24 302.00 | 24 302.00 | |
072 Receivables – Other | 9 442.00 | 9 442.00 | 9 442.00 | |
084 Cash | 146 883.00 | 146 883.00 | 146 883.00 | |
092 Prepaid expenses | 537.00 | 537.00 | 537.00 | |
096 Total Current Assets + Prepaid Expenses | 182 366.00 | 182 366.00 | 182 366.00 | |
110 Total Assets | 182 366.00 | 182 366.00 | 182 366.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 78 800.00 | |||
134 Retained Earnings | 89.00 | |||
136 Profit for the Year | 80 907.00 | |||
142 Total Equity - Total I | 161 996.00 | |||
166 Suppliers and related accounts | 3 858.00 | |||
172 Other debts | 16 511.00 | |||
176 Total debts | 20 369.00 | |||
180 Liabilities Total | 182 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 504 151.00 | 504 151.00 | ||
222 Inventory production | -20 000.00 | -20 000.00 | ||
230 Other income | 446.00 | 446.00 | ||
232 Total operating income excluding VAT | 484 598.00 | 484 598.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 270.00 | 66 270.00 | ||
240 Inventory changes (raw materials and supplies) | 1 300.00 | 1 300.00 | ||
242 Other external expenses | 231 765.00 | 231 765.00 | ||
243 (including business tax) | 984.00 | 984.00 | ||
244 Taxes, duties and similar payments | 1 931.00 | 1 931.00 | ||
250 Staff compensation | 56 723.00 | 56 723.00 | ||
252 Social security contributions | 17 228.00 | 17 228.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 375 221.00 | 375 221.00 | ||
270 Operating profit | 109 377.00 | 109 377.00 | ||
306 Income tax's | 28 470.00 | 28 470.00 | ||
310 Profit or loss | 80 907.00 | 80 907.00 | ||
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