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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : ITECIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-09-30 | Complete |
| 2022-02-04 | Public | 2021-09-30 | Complete |
| 2019-12-11 | Public | 2019-09-30 | Complete |
| 2019-08-06 | Public | 2018-09-30 | Complete |
| 2018-09-25 | Public | 2017-09-30 | Complete |
| 2017-02-27 | Public | 2016-09-30 | Complete |
| Name | ITECIA |
| Siren | 524965407 |
| Closing | 2016-09-30 |
| Registry code | 6002 |
| Registration number | 709 |
| Management number | 2010B00890 |
| Activity code | 6202A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60270 GOUVIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 880.00 | 6 765.00 | 39 115.00 | 45 880.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 45 929.00 | 6 765.00 | 39 164.00 | 45 929.00 |
BX Customers and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
CF Cash and cash equivalents | 50 962.00 | 50 962.00 | 50 962.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 64 233.00 | 64 233.00 | 64 233.00 | |
CO Grand total (0 to V) | 110 162.00 | 6 765.00 | 103 397.00 | 110 162.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 4 981.00 | 5 401.00 | 4 981.00 | |
232 Total operating income excluding VAT | 117 532.00 | 113 151.00 | 117 532.00 | |
242 Other external expenses | 15 309.00 | 15 172.00 | 15 309.00 | |
244 Taxes, duties and similar payments | 1 321.00 | 1 203.00 | 1 321.00 | |
250 Staff compensation | 85 415.00 | 87 801.00 | 85 415.00 | |
252 Social security contributions | 1 947.00 | 1 830.00 | 1 947.00 | |
262 Other expenses | 2.00 | 56.00 | 2.00 | |
264 Total operating expenses | 97 570.00 | 99 025.00 | 97 570.00 | |
270 Operating profit | 4 653.00 | -1 046.00 | 4 653.00 | |
280 Financial income | 261.00 | 194.00 | 261.00 | |
290 Exceptional income | 32 845.00 | 37 534.00 | 32 845.00 | |
294 Financial expenses | 913.00 | 1 152.00 | 913.00 | |
300 Exceptional expenses | 35 051.00 | 35 283.00 | 35 051.00 | |
306 Income tax's | 1 082.00 | 679.00 | 1 082.00 | |
310 Profit or loss | 714.00 | -430.00 | 714.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 48 970.00 | 49 400.00 | 48 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714.00 | -430.00 | 714.00 | |
DL TOTAL (I) | 51 884.00 | 51 170.00 | 51 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 998.00 | 36 344.00 | 34 998.00 | |
DX Trade payables and related accounts | 583.00 | 472.00 | 583.00 | |
DY Tax and social security liabilities | 9 747.00 | 10 628.00 | 9 747.00 | |
EC TOTAL (IV) | 51 513.00 | 52 130.00 | 51 513.00 | |
EE Grand total (I to V) | 103 397.00 | 103 300.00 | 103 397.00 | |
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