Grow your business safely with IT TECH
All the information you need about IT TECH to develop and secure your business in France
I
HOME >
CORPORATES
>
IT TECH >
BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : IT TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-06-30 | Simplified |
| 2018-04-06 | Public | 2014-06-30 | Simplified |
| 2018-04-05 | Public | 2015-06-30 | Simplified |
| Name | IT TECH |
| Siren | 538533142 |
| Closing | 2015-06-30 |
| Registry code | 7702 |
| Registration number | 2342 |
| Management number | 2011B01094 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 385.00 | 1 385.00 | 1 385.00 | |
028 Tangible Assets | 2 333.00 | 1 791.00 | 542.00 | 2 333.00 |
044 Total Fixed Assets | 3 718.00 | 3 176.00 | 542.00 | 3 718.00 |
060 Merchandise inventory | 1 111.00 | 1 111.00 | 1 111.00 | |
068 Receivables – Trade and related accounts | 17 595.00 | 17 595.00 | 17 595.00 | |
072 Receivables – Other | 890.00 | 890.00 | 890.00 | |
084 Cash | 20 304.00 | 20 304.00 | 20 304.00 | |
092 Prepaid expenses | 8 723.00 | 8 723.00 | 8 723.00 | |
096 Total Current Assets + Prepaid Expenses | 47 511.00 | 47 511.00 | 47 511.00 | |
110 Total Assets | 51 229.00 | 3 176.00 | 48 053.00 | 51 229.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 878.00 | |||
136 Profit for the Year | -1 175.00 | |||
142 Total Equity - Total I | 14 803.00 | |||
166 Suppliers and related accounts | 9 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 265.00 | |||
172 Other debts | 23 908.00 | |||
176 Total debts | 33 250.00 | |||
180 Liabilities Total | 48 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 450.00 | 74 450.00 | ||
218 Production of services sold - France | 54 245.00 | 54 245.00 | ||
230 Other income | 214.00 | 214.00 | ||
232 Total operating income excluding VAT | 128 909.00 | 128 909.00 | ||
236 Inventory change (goods) | -1 111.00 | -1 111.00 | ||
242 Other external expenses | 105 386.00 | 105 386.00 | ||
244 Taxes, duties and similar payments | 885.00 | 885.00 | ||
24B (including equipment leasing) | 11 180.00 | 11 180.00 | ||
250 Staff compensation | 14 363.00 | 14 363.00 | ||
252 Social security contributions | 8 479.00 | 8 479.00 | ||
254 Depreciation and amortization | 335.00 | 335.00 | ||
262 Other expenses | 221.00 | 221.00 | ||
264 Total operating expenses | 129 668.00 | 129 668.00 | ||
270 Operating profit | -759.00 | -759.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
300 Exceptional expenses | 184.00 | 184.00 | ||
306 Income tax's | 237.00 | 237.00 | ||
310 Profit or loss | -1 175.00 | -1 175.00 | ||
374 Amount of VAT collected | 25 739.00 | 25 739.00 | ||
376 Average staff size | 10 607.00 | 10 607.00 | ||
378 Amount of deductible VAT on goods and services | 16 350.00 | 16 350.00 | ||
all companies in France
Complete and comprehensive database.
