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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : ITI INGREDIENT TECHNOLOGY INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ITI INGREDIENT TECHNOLOGY INTERNATIONAL |
| Siren | 505249615 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 7289 |
| Management number | 2008B01705 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67540 Ostwald |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 710.00 | 2 710.00 | 2 710.00 | |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 4 960.00 | 2 710.00 | 2 250.00 | 4 960.00 |
050 Raw materials, supplies, in progress | 2 837.00 | 2 837.00 | 2 837.00 | |
060 Merchandise inventory | 12 500.00 | 12 500.00 | 12 500.00 | |
068 Receivables – Trade and related accounts | 40 797.00 | 40 797.00 | 40 797.00 | |
072 Receivables – Other | 400.00 | 400.00 | 400.00 | |
084 Cash | 9 384.00 | 9 384.00 | 9 384.00 | |
092 Prepaid expenses | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 66 010.00 | 66 010.00 | 66 010.00 | |
110 Total Assets | 70 971.00 | 2 710.00 | 68 260.00 | 70 971.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 46 704.00 | |||
136 Profit for the Year | 4 592.00 | |||
142 Total Equity - Total I | 56 795.00 | |||
156 Loans and similar debts | 11 054.00 | |||
166 Suppliers and related accounts | 74.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 338.00 | |||
172 Other debts | 338.00 | |||
176 Total debts | 11 465.00 | |||
180 Liabilities Total | 68 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 23 100.00 | 23 100.00 | ||
210 Sales of goods - France | 23 100.00 | 22 750.00 | 23 100.00 | |
217 Production of services sold - Export | 11 729.00 | 11 729.00 | ||
218 Production of services sold - France | 12 169.00 | 6 478.00 | 12 169.00 | |
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 35 314.00 | 29 228.00 | 35 314.00 | |
234 Purchases of goods (including customs duties) | 16 100.00 | 14 913.00 | 16 100.00 | |
242 Other external expenses | 11 896.00 | 4 021.00 | 11 896.00 | |
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 722.00 | 682.00 | 722.00 | |
250 Staff compensation | 1 001.00 | 840.00 | 1 001.00 | |
264 Total operating expenses | 29 720.00 | 20 457.00 | 29 720.00 | |
270 Operating profit | 5 594.00 | 8 772.00 | 5 594.00 | |
294 Financial expenses | 1 002.00 | 1 532.00 | 1 002.00 | |
300 Exceptional expenses | 8 500.00 | |||
310 Profit or loss | 4 592.00 | -1 260.00 | 4 592.00 | |
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