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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : IT3E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| 2017-05-24 | Public | 2015-12-31 | Simplified |
| Name | IT3E |
| Siren | 534194840 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 4380 |
| Management number | 2013B00284 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 2 602.00 | 398.00 | 3 000.00 |
040 Financial Assets | 597.00 | 597.00 | 597.00 | |
044 Total Fixed Assets | 3 597.00 | 2 602.00 | 995.00 | 3 597.00 |
068 Receivables – Trade and related accounts | 10 665.00 | 10 665.00 | 10 665.00 | |
084 Cash | 38 752.00 | 38 752.00 | 38 752.00 | |
092 Prepaid expenses | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 49 574.00 | 49 574.00 | 49 574.00 | |
110 Total Assets | 53 171.00 | 2 602.00 | 50 570.00 | 53 171.00 |
120 Share or Individual Capital | 25 100.00 | |||
134 Retained Earnings | -2 158.00 | |||
136 Profit for the Year | 11 384.00 | |||
142 Total Equity - Total I | 34 326.00 | |||
166 Suppliers and related accounts | 6 970.00 | |||
172 Other debts | 9 274.00 | |||
176 Total debts | 16 244.00 | |||
180 Liabilities Total | 50 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 019.00 | 8 019.00 | ||
217 Production of services sold - Export | 4 170.00 | 4 170.00 | ||
218 Production of services sold - France | 24 359.00 | 24 359.00 | ||
232 Total operating income excluding VAT | 32 378.00 | 32 378.00 | ||
234 Purchases of goods (including customs duties) | 7 267.00 | 7 267.00 | ||
242 Other external expenses | 11 178.00 | 11 178.00 | ||
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 315.00 | 315.00 | ||
254 Depreciation and amortization | 600.00 | 600.00 | ||
264 Total operating expenses | 19 361.00 | 19 361.00 | ||
270 Operating profit | 13 017.00 | 13 017.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
306 Income tax's | 1 628.00 | 1 628.00 | ||
310 Profit or loss | 11 384.00 | 11 384.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 597.00 | 597.00 | ||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 597.00 | 597.00 | ||
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