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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : ITD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | ITD |
| Siren | 812764587 |
| Closing | 2015-12-31 |
| Registry code | 9761 |
| Registration number | 113 |
| Management number | 2015B00265 |
| Activity code | 4719B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 Mamoudzou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 189.00 | 189.00 | 189.00 | |
044 Total Fixed Assets | 189.00 | 189.00 | 189.00 | |
060 Merchandise inventory | 4 675.00 | 4 675.00 | 4 675.00 | |
068 Receivables – Trade and related accounts | 1 250.00 | 1 250.00 | 1 250.00 | |
072 Receivables – Other | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 6 422.00 | 6 422.00 | 6 422.00 | |
096 Total Current Assets + Prepaid Expenses | 27 347.00 | 27 347.00 | 27 347.00 | |
110 Total Assets | 27 536.00 | 27 536.00 | 27 536.00 | |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -5 050.00 | |||
136 Profit for the Year | -5 050.00 | |||
142 Total Equity - Total I | 24 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 587.00 | |||
172 Other debts | 2 587.00 | |||
176 Total debts | 2 587.00 | |||
180 Liabilities Total | 27 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 234.00 | 2 234.00 | ||
232 Total operating income excluding VAT | 2 234.00 | 2 234.00 | ||
234 Purchases of goods (including customs duties) | 8 471.00 | 8 471.00 | ||
236 Inventory change (goods) | -4 675.00 | -4 675.00 | ||
242 Other external expenses | 3 384.00 | 3 384.00 | ||
244 Taxes, duties and similar payments | 100.00 | 100.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
264 Total operating expenses | 7 180.00 | 7 180.00 | ||
270 Operating profit | -4 945.00 | -4 945.00 | ||
294 Financial expenses | 105.00 | 105.00 | ||
310 Profit or loss | -5 050.00 | -5 050.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 189.00 | 189.00 | ||
490 Total Fixed Assets (Gross Value) | 189.00 | 189.00 | ||
492 Total Fixed Assets (Increases) | 189.00 | 189.00 | ||
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