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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : ITS H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-09-26 | Public | 2019-12-31 | Simplified |
| 2019-10-19 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | ITS H |
| Siren | 751019449 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 9456 |
| Management number | 2012B00771 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 montereau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 358.00 | 10 868.00 | 22 489.00 | 33 358.00 |
040 Financial Assets | 4 737.00 | 4 737.00 | 4 737.00 | |
044 Total Fixed Assets | 38 095.00 | 10 868.00 | 27 226.00 | 38 095.00 |
068 Receivables – Trade and related accounts | 51 133.00 | 51 133.00 | 51 133.00 | |
072 Receivables – Other | 18 187.00 | 18 187.00 | 18 187.00 | |
084 Cash | 29 611.00 | 29 611.00 | 29 611.00 | |
096 Total Current Assets + Prepaid Expenses | 98 932.00 | 98 932.00 | 98 932.00 | |
110 Total Assets | 137 026.00 | 10 868.00 | 126 158.00 | 137 026.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 246.00 | |||
134 Retained Earnings | 90 489.00 | |||
136 Profit for the Year | -10 057.00 | |||
142 Total Equity - Total I | 91 678.00 | |||
166 Suppliers and related accounts | 1 690.00 | |||
172 Other debts | 32 790.00 | |||
176 Total debts | 34 480.00 | |||
180 Liabilities Total | 126 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 095.00 | |||
199 Of which current accounts of debit partners | 6 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 813.00 | 110 813.00 | ||
232 Total operating income excluding VAT | 110 813.00 | 110 813.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 471.00 | 2 471.00 | ||
242 Other external expenses | 75 319.00 | 75 319.00 | ||
244 Taxes, duties and similar payments | 2 956.00 | 2 956.00 | ||
250 Staff compensation | 29 635.00 | 29 635.00 | ||
252 Social security contributions | 19 814.00 | 19 814.00 | ||
254 Depreciation and amortization | 5 162.00 | 5 162.00 | ||
264 Total operating expenses | 135 357.00 | 135 357.00 | ||
270 Operating profit | -24 544.00 | -24 544.00 | ||
294 Financial expenses | 15 476.00 | 15 476.00 | ||
300 Exceptional expenses | 989.00 | 989.00 | ||
310 Profit or loss | -10 057.00 | -10 057.00 | ||
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