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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : INTERNATIONAL TRADING PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-02-26 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | INTERNATIONAL TRADING PARTNERS |
| Siren | 380460949 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/031408 |
| Management number | 1991B00091 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 8 001.00 | 6 765.00 | 1 236.00 | 8 001.00 |
044 Total Fixed Assets | 8 401.00 | 7 165.00 | 1 236.00 | 8 401.00 |
050 Raw materials, supplies, in progress | 10 896.00 | 10 896.00 | 10 896.00 | |
068 Receivables – Trade and related accounts | 29 166.00 | 24 000.00 | 5 166.00 | 29 166.00 |
072 Receivables – Other | 19 329.00 | 19 329.00 | 19 329.00 | |
084 Cash | 391 105.00 | 391 105.00 | 391 105.00 | |
092 Prepaid expenses | 1 163.00 | 1 163.00 | 1 163.00 | |
096 Total Current Assets + Prepaid Expenses | 451 658.00 | 24 000.00 | 427 658.00 | 451 658.00 |
110 Total Assets | 460 059.00 | 31 165.00 | 428 894.00 | 460 059.00 |
120 Share or Individual Capital | 93 384.00 | |||
126 Legal Reserve | 2 130.00 | |||
132 Other Reserves | 204 140.00 | |||
136 Profit for the Year | -6 874.00 | |||
142 Total Equity - Total I | 292 779.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 777.00 | |||
172 Other debts | 129 243.00 | |||
176 Total debts | 131 115.00 | |||
180 Liabilities Total | 428 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 000.00 | 293 000.00 | 70 000.00 | |
218 Production of services sold - France | 18 552.00 | 19 786.00 | 18 552.00 | |
222 Inventory production | -45 995.00 | -191 241.00 | -45 995.00 | |
230 Other income | 3.00 | 1 200.00 | 3.00 | |
232 Total operating income excluding VAT | 42 559.00 | 122 745.00 | 42 559.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 502.00 | 12 457.00 | 5 502.00 | |
242 Other external expenses | 16 199.00 | 28 154.00 | 16 199.00 | |
243 (including business tax) | 2 708.00 | 2 708.00 | ||
244 Taxes, duties and similar payments | 8 032.00 | 24 512.00 | 8 032.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 14 358.00 | 18 643.00 | 14 358.00 | |
252 Social security contributions | 4 493.00 | 801.00 | 4 493.00 | |
254 Depreciation and amortization | 359.00 | 534.00 | 359.00 | |
256 Provisions | 5 000.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 48 943.00 | 90 102.00 | 48 943.00 | |
270 Operating profit | -6 383.00 | 32 643.00 | -6 383.00 | |
280 Financial income | 2.00 | 65.00 | 2.00 | |
290 Exceptional income | 2 000.00 | 451.00 | 2 000.00 | |
294 Financial expenses | 2 493.00 | 2 657.00 | 2 493.00 | |
306 Income tax's | 4 539.00 | |||
310 Profit or loss | -6 874.00 | 25 963.00 | -6 874.00 | |
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