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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : ITF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-09 | Public | 2021-09-30 | Complete |
| 2021-03-26 | Public | 2020-09-30 | Complete |
| 2020-05-04 | Public | 2019-09-30 | Complete |
| 2019-06-25 | Public | 2018-09-30 | Complete |
| 2018-10-04 | Public | 2017-09-30 | Complete |
| 2017-10-02 | Public | 2016-09-30 | Simplified |
| Name | ITF |
| Siren | 792741704 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 8960 |
| Management number | 2013B00684 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 VAUX LE PENIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 146 729.00 | 51 558.00 | 95 171.00 | 146 729.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 151 229.00 | 51 558.00 | 99 671.00 | 151 229.00 |
050 Raw materials, supplies, in progress | 9 104.00 | 9 104.00 | 9 104.00 | |
068 Receivables – Trade and related accounts | 346 244.00 | 346 244.00 | 346 244.00 | |
072 Receivables – Other | 42 442.00 | 42 442.00 | 42 442.00 | |
084 Cash | 34 583.00 | 34 583.00 | 34 583.00 | |
092 Prepaid expenses | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 432 532.00 | 432 532.00 | 432 532.00 | |
110 Total Assets | 583 761.00 | 51 558.00 | 532 203.00 | 583 761.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 61 724.00 | |||
136 Profit for the Year | 20 255.00 | |||
142 Total Equity - Total I | 92 979.00 | |||
156 Loans and similar debts | 104 154.00 | |||
166 Suppliers and related accounts | 214 885.00 | |||
172 Other debts | 120 185.00 | |||
176 Total debts | 439 224.00 | |||
180 Liabilities Total | 532 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 414.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 250.00 | |||
195 Of which payables due in more than one year | 57 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 856 265.00 | 962 228.00 | 856 265.00 | |
230 Other income | 10 752.00 | 1 011.00 | 10 752.00 | |
232 Total operating income excluding VAT | 867 018.00 | 963 240.00 | 867 018.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 523.00 | 58 911.00 | 35 523.00 | |
240 Inventory changes (raw materials and supplies) | 3 113.00 | -7 332.00 | 3 113.00 | |
242 Other external expenses | 375 508.00 | 544 745.00 | 375 508.00 | |
243 (including business tax) | 2 372.00 | 2 372.00 | ||
244 Taxes, duties and similar payments | 9 244.00 | 5 290.00 | 9 244.00 | |
250 Staff compensation | 337 308.00 | 258 955.00 | 337 308.00 | |
252 Social security contributions | 45 157.00 | 36 787.00 | 45 157.00 | |
254 Depreciation and amortization | 32 882.00 | 22 044.00 | 32 882.00 | |
262 Other expenses | 860.00 | 16 173.00 | 860.00 | |
264 Total operating expenses | 839 596.00 | 935 573.00 | 839 596.00 | |
270 Operating profit | 27 422.00 | 27 667.00 | 27 422.00 | |
290 Exceptional income | 11 250.00 | 11 250.00 | ||
294 Financial expenses | 1 186.00 | 1 281.00 | 1 186.00 | |
300 Exceptional expenses | 14 741.00 | 892.00 | 14 741.00 | |
306 Income tax's | 2 490.00 | 3 501.00 | 2 490.00 | |
310 Profit or loss | 20 255.00 | 21 993.00 | 20 255.00 | |
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