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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : ITBRM CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-06-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-06-30 | Simplified |
| Name | ITBRM CONSULTING |
| Siren | 530877208 |
| Closing | 2016-06-30 |
| Registry code | 0603 |
| Registration number | 268 |
| Management number | 2011B00189 |
| Activity code | 6202A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 84.00 | 615.00 | 700.00 |
028 Tangible Assets | 1 902.00 | 1 067.00 | 834.00 | 1 902.00 |
044 Total Fixed Assets | 2 602.00 | 1 152.00 | 1 449.00 | 2 602.00 |
068 Receivables – Trade and related accounts | 20 114.00 | 20 114.00 | 20 114.00 | |
072 Receivables – Other | 12 224.00 | 12 224.00 | 12 224.00 | |
084 Cash | 87 398.00 | 87 398.00 | 87 398.00 | |
092 Prepaid expenses | 475.00 | 475.00 | 475.00 | |
096 Total Current Assets + Prepaid Expenses | 120 212.00 | 120 212.00 | 120 212.00 | |
110 Total Assets | 122 814.00 | 1 152.00 | 121 662.00 | 122 814.00 |
120 Share or Individual Capital | 2 220.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 480.00 | |||
134 Retained Earnings | 509.00 | |||
136 Profit for the Year | 8 427.00 | |||
142 Total Equity - Total I | 12 837.00 | |||
166 Suppliers and related accounts | 46 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 092.00 | |||
172 Other debts | 61 952.00 | |||
176 Total debts | 108 824.00 | |||
180 Liabilities Total | 121 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 353.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 653.00 | 653.00 | ||
490 Total Fixed Assets (Gross Value) | 2 628.00 | 2 628.00 | ||
492 Total Fixed Assets (Increases) | 1 353.00 | 1 353.00 | ||
494 Total Fixed Assets (Decreases) | 1 379.00 | 1 379.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 988.00 | 51 988.00 | ||
378 Amount of deductible VAT on goods and services | 18 659.00 | 18 659.00 | ||
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