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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : ITP PRINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ITP PRINT |
| Siren | 512940834 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 33992 |
| Management number | 2009B03712 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
028 Tangible Assets | 50 025.00 | 8 958.00 | 41 068.00 | 50 025.00 |
044 Total Fixed Assets | 50 025.00 | 8 958.00 | 41 068.00 | 50 025.00 |
068 Receivables – Trade and related accounts | 110 079.00 | 3 577.00 | 106 502.00 | 110 079.00 |
072 Receivables – Other | 10 077.00 | 10 077.00 | 10 077.00 | |
084 Cash | 67 623.00 | 67 623.00 | 67 623.00 | |
096 Total Current Assets + Prepaid Expenses | 187 778.00 | 3 577.00 | 184 201.00 | 187 778.00 |
110 Total Assets | 237 804.00 | 12 535.00 | 225 269.00 | 237 804.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 138 148.00 | |||
136 Profit for the Year | 7 025.00 | |||
142 Total Equity - Total I | 153 973.00 | |||
156 Loans and similar debts | 652.00 | |||
166 Suppliers and related accounts | 57 831.00 | |||
172 Other debts | 12 813.00 | |||
176 Total debts | 71 296.00 | |||
180 Liabilities Total | 225 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 301 746.00 | 284 946.00 | 301 746.00 | |
230 Other income | 255.00 | 3.00 | 255.00 | |
232 Total operating income excluding VAT | 302 001.00 | 284 949.00 | 302 001.00 | |
242 Other external expenses | 215 272.00 | 208 438.00 | 215 272.00 | |
244 Taxes, duties and similar payments | 2 409.00 | 4 679.00 | 2 409.00 | |
250 Staff compensation | 47 280.00 | 35 638.00 | 47 280.00 | |
252 Social security contributions | 19 931.00 | 27 063.00 | 19 931.00 | |
254 Depreciation and amortization | 8 065.00 | 6 882.00 | 8 065.00 | |
256 Provisions | 3 577.00 | 3 577.00 | ||
262 Other expenses | 4.00 | 494.00 | 4.00 | |
264 Total operating expenses | 296 537.00 | 283 194.00 | 296 537.00 | |
270 Operating profit | 5 463.00 | 1 755.00 | 5 463.00 | |
290 Exceptional income | 11 706.00 | 159.00 | 11 706.00 | |
294 Financial expenses | 1 175.00 | 977.00 | 1 175.00 | |
300 Exceptional expenses | 8 970.00 | 489.00 | 8 970.00 | |
310 Profit or loss | 7 025.00 | 448.00 | 7 025.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 601.00 | 2 601.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 40 300.00 | 40 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 092.00 | 1 092.00 | ||
490 Total Fixed Assets (Gross Value) | 33 182.00 | 33 182.00 | ||
492 Total Fixed Assets (Increases) | 43 993.00 | 43 993.00 | ||
494 Total Fixed Assets (Decreases) | 27 150.00 | 27 150.00 | ||
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