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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : ITC GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | ITC GROUP |
| Siren | 753829183 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 19299 |
| Management number | 2012B03915 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 011.00 | 1 753.00 | 258.00 | 2 011.00 |
028 Tangible Assets | 2 941.00 | 1 104.00 | 1 836.00 | 2 941.00 |
044 Total Fixed Assets | 4 952.00 | 2 857.00 | 2 095.00 | 4 952.00 |
068 Receivables – Trade and related accounts | 23 368.00 | 23 368.00 | 23 368.00 | |
072 Receivables – Other | 2 544.00 | 2 544.00 | 2 544.00 | |
084 Cash | 3 784.00 | 3 784.00 | 3 784.00 | |
096 Total Current Assets + Prepaid Expenses | 29 696.00 | 29 696.00 | 29 696.00 | |
110 Total Assets | 34 648.00 | 2 857.00 | 31 791.00 | 34 648.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 404.00 | |||
134 Retained Earnings | 7 677.00 | |||
136 Profit for the Year | 417.00 | |||
142 Total Equity - Total I | 16 497.00 | |||
164 Advances and down payments received on current orders | 91.00 | |||
166 Suppliers and related accounts | 2 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 354.00 | |||
172 Other debts | 13 024.00 | |||
176 Total debts | 15 293.00 | |||
180 Liabilities Total | 31 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 576.00 | 89 576.00 | ||
230 Other income | 68.00 | 68.00 | ||
232 Total operating income excluding VAT | 89 644.00 | 89 644.00 | ||
242 Other external expenses | 42 190.00 | 42 190.00 | ||
243 (including business tax) | 847.00 | 847.00 | ||
244 Taxes, duties and similar payments | 2 092.00 | 2 092.00 | ||
250 Staff compensation | 42 470.00 | 42 470.00 | ||
252 Social security contributions | 2 375.00 | 2 375.00 | ||
254 Depreciation and amortization | 2 411.00 | 2 411.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 91 539.00 | 91 539.00 | ||
270 Operating profit | -1 896.00 | -1 896.00 | ||
290 Exceptional income | 2 880.00 | 2 880.00 | ||
294 Financial expenses | 225.00 | 225.00 | ||
300 Exceptional expenses | 343.00 | 343.00 | ||
310 Profit or loss | 417.00 | 417.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 011.00 | 2 011.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 304.00 | 2 304.00 | ||
490 Total Fixed Assets (Gross Value) | 5 245.00 | 5 245.00 | ||
492 Total Fixed Assets (Increases) | 2 011.00 | 2 011.00 | ||
494 Total Fixed Assets (Decreases) | 2 304.00 | 2 304.00 | ||
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