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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : SARL ITINERAIRES NATIONAUX ET INTERNATIONAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SARL ITINERAIRES NATIONAUX ET INTERNATIONAUX |
| Siren | 552137168 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 25194 |
| Management number | 1987B02145 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 8 743.00 | 8 743.00 | 8 743.00 | |
040 Financial Assets | 1 410.00 | 1 410.00 | 1 410.00 | |
044 Total Fixed Assets | 14 726.00 | 8 743.00 | 5 983.00 | 14 726.00 |
068 Receivables – Trade and related accounts | 33 328.00 | 8 881.00 | 24 447.00 | 33 328.00 |
072 Receivables – Other | 1 470.00 | 1 470.00 | 1 470.00 | |
084 Cash | 2 339.00 | 2 339.00 | 2 339.00 | |
096 Total Current Assets + Prepaid Expenses | 37 137.00 | 8 881.00 | 28 256.00 | 37 137.00 |
110 Total Assets | 51 864.00 | 17 624.00 | 34 240.00 | 51 864.00 |
120 Share or Individual Capital | 17 723.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 4 309.00 | |||
136 Profit for the Year | 175.00 | |||
142 Total Equity - Total I | 22 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 530.00 | |||
172 Other debts | 11 270.00 | |||
176 Total debts | 11 270.00 | |||
180 Liabilities Total | 34 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 050.00 | 33 050.00 | ||
232 Total operating income excluding VAT | 33 050.00 | 33 050.00 | ||
242 Other external expenses | 23 109.00 | 23 109.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 837.00 | 837.00 | ||
256 Provisions | 2 913.00 | 2 913.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 32 874.00 | 32 874.00 | ||
270 Operating profit | 175.00 | 175.00 | ||
310 Profit or loss | 175.00 | 175.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 726.00 | 14 726.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 021.00 | 6 021.00 | ||
378 Amount of deductible VAT on goods and services | 1 893.00 | 1 893.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 913.00 | 2 913.00 | ||
682 INCREASES Total Statement of Provisions | 2 913.00 | 2 913.00 | ||
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