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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : ITFAQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Partially confidential | 2019-12-31 | Simplified |
| 2020-04-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | ITFAQ |
| Siren | 400415659 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 5873 |
| Management number | 1995B00056 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 539.00 | 33 539.00 | 33 539.00 | |
028 Tangible Assets | 74 147.00 | 56 782.00 | 17 365.00 | 74 147.00 |
040 Financial Assets | 2 689.00 | 2 689.00 | 2 689.00 | |
044 Total Fixed Assets | 110 376.00 | 56 782.00 | 53 593.00 | 110 376.00 |
050 Raw materials, supplies, in progress | 15 100.00 | 15 100.00 | 15 100.00 | |
072 Receivables – Other | 29 048.00 | 29 048.00 | 29 048.00 | |
084 Cash | 89 698.00 | 89 698.00 | 89 698.00 | |
088 Cash | 8 835.00 | |||
092 Prepaid expenses | 885.00 | 885.00 | 885.00 | |
096 Total Current Assets + Prepaid Expenses | 143 566.00 | 143 566.00 | 143 566.00 | |
110 Total Assets | 253 942.00 | 56 782.00 | 197 160.00 | 253 942.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 87 000.00 | |||
134 Retained Earnings | 686.00 | |||
136 Profit for the Year | 40 860.00 | |||
142 Total Equity - Total I | 136 931.00 | |||
166 Suppliers and related accounts | 10 465.00 | |||
172 Other debts | 49 764.00 | |||
176 Total debts | 60 229.00 | |||
180 Liabilities Total | 197 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 454 559.00 | 415 059.00 | 454 559.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 11 090.00 | 8 783.00 | 11 090.00 | |
232 Total operating income excluding VAT | 466 649.00 | 424 842.00 | 466 649.00 | |
238 Purchases of raw materials and other supplies (including royalties | 115 314.00 | 102 662.00 | 115 314.00 | |
240 Inventory changes (raw materials and supplies) | -4 234.00 | -6 549.00 | -4 234.00 | |
242 Other external expenses | 73 501.00 | 79 902.00 | 73 501.00 | |
244 Taxes, duties and similar payments | 7 979.00 | 7 522.00 | 7 979.00 | |
250 Staff compensation | 174 225.00 | 147 755.00 | 174 225.00 | |
252 Social security contributions | 45 853.00 | 42 364.00 | 45 853.00 | |
254 Depreciation and amortization | 6 639.00 | 6 644.00 | 6 639.00 | |
262 Other expenses | 10.00 | 18.00 | 10.00 | |
264 Total operating expenses | 419 286.00 | 380 320.00 | 419 286.00 | |
270 Operating profit | 47 363.00 | 44 522.00 | 47 363.00 | |
294 Financial expenses | 437.00 | 415.00 | 437.00 | |
306 Income tax's | 6 066.00 | 5 654.00 | 6 066.00 | |
310 Profit or loss | 40 860.00 | 38 454.00 | 40 860.00 | |
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