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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : SOCIETE D INGENIERIE TERTIAIRE ET INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-06-30 | Simplified |
| 2022-02-04 | Public | 2021-06-30 | Simplified |
| 2021-02-26 | Public | 2020-06-30 | Simplified |
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2019-10-24 | Public | 2018-06-30 | Simplified |
| 2017-03-10 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE D INGENIERIE TERTIAIRE ET INDUSTRIELLE |
| Siren | 797806510 |
| Closing | 2016-06-30 |
| Registry code | 7001 |
| Registration number | 503 |
| Management number | 2013B00311 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70160 Fouchécourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 80 210.00 | 80 210.00 | 80 210.00 | |
044 Total Fixed Assets | 80 210.00 | 80 210.00 | 80 210.00 | |
068 Receivables – Trade and related accounts | 23 628.00 | 23 628.00 | 23 628.00 | |
072 Receivables – Other | 231.00 | 231.00 | 231.00 | |
084 Cash | 8 828.00 | 8 828.00 | 8 828.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 32 742.00 | 32 742.00 | 32 742.00 | |
110 Total Assets | 112 952.00 | 112 952.00 | 112 952.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 6 524.00 | |||
136 Profit for the Year | 240.00 | |||
142 Total Equity - Total I | 17 764.00 | |||
156 Loans and similar debts | 52 043.00 | |||
166 Suppliers and related accounts | 2 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 303.00 | |||
172 Other debts | 40 520.00 | |||
176 Total debts | 95 188.00 | |||
180 Liabilities Total | 112 952.00 | |||
195 Of which payables due in more than one year | 41 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 662.00 | 61 662.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 61 664.00 | 61 664.00 | ||
242 Other external expenses | 5 949.00 | 5 949.00 | ||
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 3 323.00 | 3 323.00 | ||
250 Staff compensation | 32 459.00 | 32 459.00 | ||
252 Social security contributions | 18 357.00 | 18 357.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 60 089.00 | 60 089.00 | ||
270 Operating profit | 1 575.00 | 1 575.00 | ||
280 Financial income | 27.00 | 27.00 | ||
294 Financial expenses | 1 320.00 | 1 320.00 | ||
306 Income tax's | 42.00 | 42.00 | ||
310 Profit or loss | 240.00 | 240.00 | ||
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