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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : ITD CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-28 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-30 | Partially confidential | 2016-12-31 | Simplified |
| Name | ITD CONCEPT |
| Siren | 800567661 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 22137 |
| Management number | 2014B03098 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78800 HOUILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 603.00 | 4 300.00 | 17 303.00 | 21 603.00 |
040 Financial Assets | 72.00 | 72.00 | 72.00 | |
044 Total Fixed Assets | 21 675.00 | 4 300.00 | 17 375.00 | 21 675.00 |
068 Receivables – Trade and related accounts | 111 855.00 | 111 855.00 | 111 855.00 | |
072 Receivables – Other | 448.00 | 448.00 | 448.00 | |
084 Cash | 17 344.00 | 17 344.00 | 17 344.00 | |
096 Total Current Assets + Prepaid Expenses | 129 647.00 | 129 647.00 | 129 647.00 | |
110 Total Assets | 151 322.00 | 4 300.00 | 147 022.00 | 151 322.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 20 984.00 | |||
136 Profit for the Year | 25 169.00 | |||
142 Total Equity - Total I | 54 403.00 | |||
166 Suppliers and related accounts | 18 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 837.00 | |||
172 Other debts | 37 377.00 | |||
174 Prepaid income | 36 780.00 | |||
176 Total debts | 92 619.00 | |||
180 Liabilities Total | 147 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 477.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 477.00 | 10 477.00 | ||
490 Total Fixed Assets (Gross Value) | 22 059.00 | 22 059.00 | ||
492 Total Fixed Assets (Increases) | 10 477.00 | 10 477.00 | ||
494 Total Fixed Assets (Decreases) | 10 861.00 | 10 861.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 8 212.00 | 8 212.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 212.00 | -8 212.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 127.00 | 64 127.00 | ||
378 Amount of deductible VAT on goods and services | 17 688.00 | 17 688.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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