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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : ITVTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | ITVTEK |
| Siren | 479504102 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 32585 |
| Management number | 2010B07407 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 078.00 | 356.00 | 3 722.00 | 4 078.00 |
040 Financial Assets | 3 800.00 | 3 800.00 | 3 800.00 | |
044 Total Fixed Assets | 7 878.00 | 356.00 | 7 522.00 | 7 878.00 |
064 Advances and down payments on orders | 114.00 | 114.00 | 114.00 | |
068 Receivables – Trade and related accounts | 96 575.00 | 6 731.00 | 89 844.00 | 96 575.00 |
072 Receivables – Other | 2 221.00 | 2 221.00 | 2 221.00 | |
080 Sellable securities | 6 253.00 | 5 426.00 | 827.00 | 6 253.00 |
084 Cash | 113 059.00 | 113 059.00 | 113 059.00 | |
092 Prepaid expenses | 2 535.00 | 2 535.00 | 2 535.00 | |
096 Total Current Assets + Prepaid Expenses | 220 756.00 | 12 157.00 | 208 598.00 | 220 756.00 |
110 Total Assets | 228 634.00 | 12 514.00 | 216 121.00 | 228 634.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 128 217.00 | |||
136 Profit for the Year | 26 360.00 | |||
142 Total Equity - Total I | 157 877.00 | |||
166 Suppliers and related accounts | 20 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 242.00 | |||
172 Other debts | 35 760.00 | |||
174 Prepaid income | 1 681.00 | |||
176 Total debts | 58 243.00 | |||
180 Liabilities Total | 216 121.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 709.00 | 76 469.00 | 108 709.00 | |
218 Production of services sold - France | 214 931.00 | 183 895.00 | 214 931.00 | |
230 Other income | 3 375.00 | 3 375.00 | ||
232 Total operating income excluding VAT | 327 015.00 | 260 364.00 | 327 015.00 | |
234 Purchases of goods (including customs duties) | 72 358.00 | 70 118.00 | 72 358.00 | |
242 Other external expenses | 79 003.00 | 50 581.00 | 79 003.00 | |
243 (including business tax) | 1 165.00 | 1 165.00 | ||
244 Taxes, duties and similar payments | 1 488.00 | 1 690.00 | 1 488.00 | |
250 Staff compensation | 96 385.00 | 95 197.00 | 96 385.00 | |
252 Social security contributions | 44 558.00 | 38 017.00 | 44 558.00 | |
254 Depreciation and amortization | 311.00 | 45.00 | 311.00 | |
256 Provisions | 4 163.00 | |||
262 Other expenses | 2 575.00 | 2 575.00 | ||
264 Total operating expenses | 296 679.00 | 259 812.00 | 296 679.00 | |
270 Operating profit | 30 336.00 | 553.00 | 30 336.00 | |
280 Financial income | 266.00 | 44.00 | 266.00 | |
290 Exceptional income | 20.00 | 1.00 | 20.00 | |
294 Financial expenses | 23.00 | 23.00 | ||
300 Exceptional expenses | 6.00 | 3.00 | 6.00 | |
306 Income tax's | 4 233.00 | 4 233.00 | ||
310 Profit or loss | 26 360.00 | 595.00 | 26 360.00 | |
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