Grow your business safely with INTERNATIONAL COMPANY OF TECHNICAL & ENGINEERING ASSISTANCE
All the information you need about INTERNATIONAL COMPANY OF TECHNICAL & ENGINEERING ASSISTANCE to develop and secure your business in France
I
HOME >
CORPORATES
>
INTERNATIONAL COMPANY OF TECHNICAL & ENGINEERING ASSISTANCE >
BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : INTERNATIONAL COMPANY OF TECHNICAL & ENGINEERING ASSISTANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | INTERNATIONAL COMPANY OF TECHNICAL & ENGINEERING ASSISTANCE |
| Siren | 790423990 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 99870 |
| Management number | 2013B01385 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 967.00 | 510.00 | 4 457.00 | 4 967.00 |
BH Other financial assets | 290.00 | 290.00 | 290.00 | |
BJ TOTAL (I) | 5 257.00 | 510.00 | 4 747.00 | 5 257.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 16 835.00 | 16 835.00 | 16 835.00 | |
BZ Other receivables | 270.00 | 270.00 | 270.00 | |
CF Cash and cash equivalents | 17 031.00 | 17 031.00 | 17 031.00 | |
CH Prepaid expenses | 1 507.00 | 1 507.00 | 1 507.00 | |
CJ TOTAL (II) | 35 645.00 | 35 645.00 | 35 645.00 | |
CO Grand total (0 to V) | 40 902.00 | 510.00 | 40 392.00 | 40 902.00 |
CP Shares due in less than one year | 290.00 | 290.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 10 686.00 | 9 205.00 | 10 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 893.00 | 1 481.00 | -2 893.00 | |
DL TOTAL (I) | 24 293.00 | 27 186.00 | 24 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 7 174.00 | 529.00 | |
DX Trade payables and related accounts | 3 969.00 | 2 176.00 | 3 969.00 | |
DY Tax and social security liabilities | 11 600.00 | 21 432.00 | 11 600.00 | |
EC TOTAL (IV) | 16 099.00 | 30 783.00 | 16 099.00 | |
EE Grand total (I to V) | 40 392.00 | 57 970.00 | 40 392.00 | |
EG Accrued income and payables due within one year | 16 099.00 | 30 783.00 | 16 099.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 353.00 | 202 353.00 | 202 353.00 | |
FJ Net sales | 202 353.00 | 202 353.00 | 202 353.00 | |
FR Total operating income (I) | 202 353.00 | |||
FW Other purchases and external expenses | 63 993.00 | |||
FX Taxes, duties, and similar payments | 2 921.00 | |||
FY Salaries and Wages | 118 272.00 | |||
FZ Social Security Contributions | 19 582.00 | |||
GA Operating Expenses - Depreciation and Amortization | 477.00 | |||
GF Total Operating Expenses (II) | 205 246.00 | |||
GG - OPERATING RESULT (I - II) | -2 893.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 893.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 262.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 202 353.00 | 111 098.00 | 202 353.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 246.00 | 109 617.00 | 205 246.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 893.00 | 1 481.00 | -2 893.00 | |
all companies in France
Complete and comprehensive database.
