Grow your business safely with IT STATION
All the information you need about IT STATION to develop and secure your business in France
I
HOME >
CORPORATES
>
IT STATION >
BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : IT STATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-16 | Public | 2017-06-30 | Simplified |
| 2017-02-22 | Public | 2016-06-30 | Simplified |
| Name | IT STATION |
| Siren | 752952853 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 903 |
| Management number | 2012B00650 |
| Activity code | 5912Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 454.00 | 6 454.00 | 6 454.00 | |
028 Tangible Assets | 21 752.00 | 20 255.00 | 1 497.00 | 21 752.00 |
044 Total Fixed Assets | 28 206.00 | 26 709.00 | 1 497.00 | 28 206.00 |
068 Receivables – Trade and related accounts | 5 800.00 | 5 800.00 | 5 800.00 | |
072 Receivables – Other | 326.00 | 326.00 | 326.00 | |
084 Cash | 24 174.00 | 24 174.00 | 24 174.00 | |
096 Total Current Assets + Prepaid Expenses | 30 300.00 | 30 300.00 | 30 300.00 | |
110 Total Assets | 58 506.00 | 26 709.00 | 31 797.00 | 58 506.00 |
120 Share or Individual Capital | 37 500.00 | |||
134 Retained Earnings | -33 326.00 | |||
136 Profit for the Year | 11 958.00 | |||
142 Total Equity - Total I | 16 133.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 1 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 787.00 | |||
172 Other debts | 12 211.00 | |||
176 Total debts | 15 664.00 | |||
180 Liabilities Total | 31 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 099.00 | 30 976.00 | 41 099.00 | |
230 Other income | 466.00 | 466.00 | ||
232 Total operating income excluding VAT | 41 564.00 | 30 977.00 | 41 564.00 | |
242 Other external expenses | 18 423.00 | 20 984.00 | 18 423.00 | |
244 Taxes, duties and similar payments | 652.00 | 29.00 | 652.00 | |
24B (including equipment leasing) | 4 567.00 | 4 567.00 | ||
250 Staff compensation | 3 611.00 | 1 800.00 | 3 611.00 | |
252 Social security contributions | 2 150.00 | 1 025.00 | 2 150.00 | |
254 Depreciation and amortization | 4 760.00 | 8 347.00 | 4 760.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 29 597.00 | 32 186.00 | 29 597.00 | |
270 Operating profit | 11 967.00 | -1 209.00 | 11 967.00 | |
290 Exceptional income | 1 348.00 | |||
300 Exceptional expenses | 9.00 | 139.00 | 9.00 | |
310 Profit or loss | 11 958.00 | 11 958.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 077.00 | 2 077.00 | ||
490 Total Fixed Assets (Gross Value) | 26 129.00 | 26 129.00 | ||
492 Total Fixed Assets (Increases) | 2 077.00 | 2 077.00 | ||
all companies in France
Complete and comprehensive database.
