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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : ITESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | ITESS |
| Siren | 529266298 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 705 |
| Management number | 2010B01917 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 369.00 | 14.00 | 355.00 | 369.00 |
028 Tangible Assets | 3 057.00 | 1 687.00 | 1 370.00 | 3 057.00 |
040 Financial Assets | 4 830.00 | 4 830.00 | 4 830.00 | |
044 Total Fixed Assets | 8 256.00 | 1 701.00 | 6 555.00 | 8 256.00 |
060 Merchandise inventory | 406.00 | 406.00 | 406.00 | |
068 Receivables – Trade and related accounts | 3 234.00 | 3 234.00 | 3 234.00 | |
072 Receivables – Other | 1 270.00 | 1 270.00 | 1 270.00 | |
084 Cash | 88 904.00 | 88 904.00 | 88 904.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 93 813.00 | 93 813.00 | 93 813.00 | |
110 Total Assets | 102 070.00 | 1 701.00 | 100 369.00 | 102 070.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | ||||
132 Other Reserves | 1.00 | |||
136 Profit for the Year | 19 724.00 | |||
142 Total Equity - Total I | 89 725.00 | |||
156 Loans and similar debts | 4 255.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 606.00 | |||
172 Other debts | 2 488.00 | |||
174 Prepaid income | ||||
176 Total debts | 10 644.00 | |||
180 Liabilities Total | 100 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 305.00 | |||
195 Of which payables due in more than one year | 4 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 046.00 | 86 064.00 | 78 046.00 | |
218 Production of services sold - France | 98 944.00 | 109 721.00 | 98 944.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 176 991.00 | 195 790.00 | 176 991.00 | |
234 Purchases of goods (including customs duties) | 39 846.00 | 47 848.00 | 39 846.00 | |
236 Inventory change (goods) | -406.00 | |||
242 Other external expenses | 33 350.00 | 61 330.00 | 33 350.00 | |
243 (including business tax) | 644.00 | 644.00 | ||
244 Taxes, duties and similar payments | 1 207.00 | 756.00 | 1 207.00 | |
250 Staff compensation | 75 970.00 | 57 447.00 | 75 970.00 | |
254 Depreciation and amortization | 202.00 | 460.00 | 202.00 | |
264 Total operating expenses | 150 575.00 | 167 435.00 | 150 575.00 | |
270 Operating profit | 26 416.00 | 28 354.00 | 26 416.00 | |
280 Financial income | 278.00 | 409.00 | 278.00 | |
290 Exceptional income | 1 670.00 | 1 670.00 | ||
294 Financial expenses | 30.00 | |||
300 Exceptional expenses | 5 135.00 | 50.00 | 5 135.00 | |
306 Income tax's | 3 505.00 | 4 303.00 | 3 505.00 | |
310 Profit or loss | 19 724.00 | 24 381.00 | 19 724.00 | |
374 Amount of VAT collected | 30 700.00 | 30 700.00 | ||
378 Amount of deductible VAT on goods and services | 12 840.00 | 12 840.00 | ||
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