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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : ITN ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2021-08-24 | Public | 2019-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | ITN ETANCHEITE |
| Siren | 801282336 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 1445 |
| Management number | 2014B01355 |
| Activity code | 4399A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 ARNOUVILLE LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 935.00 | 3 935.00 | 3 935.00 | |
072 Receivables – Other | 861.00 | 861.00 | 861.00 | |
084 Cash | 16 012.00 | 16 012.00 | 16 012.00 | |
096 Total Current Assets + Prepaid Expenses | 20 808.00 | 20 808.00 | 20 808.00 | |
110 Total Assets | 20 808.00 | 20 808.00 | 20 808.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -1 784.00 | |||
136 Profit for the Year | 1 317.00 | |||
142 Total Equity - Total I | 5 033.00 | |||
166 Suppliers and related accounts | 9 285.00 | |||
172 Other debts | 6 490.00 | |||
176 Total debts | 15 775.00 | |||
180 Liabilities Total | 20 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 7 595.00 | 7 595.00 | ||
217 Production of services sold - Export | 64 176.00 | 64 176.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 71 777.00 | 71 777.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 153.00 | 8 153.00 | ||
244 Taxes, duties and similar payments | 539.00 | 539.00 | ||
24B (including equipment leasing) | 36 820.00 | 36 820.00 | ||
250 Staff compensation | 16 324.00 | 16 324.00 | ||
252 Social security contributions | 6 947.00 | 6 947.00 | ||
264 Total operating expenses | 68 788.00 | 68 788.00 | ||
270 Operating profit | 2 989.00 | 2 989.00 | ||
300 Exceptional expenses | 339.00 | 339.00 | ||
306 Income tax's | 181.00 | 181.00 | ||
310 Profit or loss | 2 469.00 | 2 469.00 | ||
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