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 (
2018-04-06)
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 | 2014-06-30 |
| Registry code | 7702 |
| Registration number | 2392 |
| Management number | 2011B01094 |
| Activity code | 6202A |
| Closing date n-1 | 2013-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| 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 | 2 415.00 | 2 222.00 | 193.00 | 2 415.00 |
044 Total Fixed Assets | 3 799.00 | 3 607.00 | 193.00 | 3 799.00 |
068 Receivables – Trade and related accounts | 18 667.00 | 18 667.00 | 18 667.00 | |
072 Receivables – Other | ||||
084 Cash | 14 995.00 | 14 995.00 | 14 995.00 | |
092 Prepaid expenses | 1 572.00 | 1 572.00 | 1 572.00 | |
096 Total Current Assets + Prepaid Expenses | 35 234.00 | 35 234.00 | 35 234.00 | |
110 Total Assets | 39 033.00 | 3 607.00 | 35 426.00 | 39 033.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 129.00 | |||
136 Profit for the Year | 6 749.00 | |||
142 Total Equity - Total I | 15 978.00 | |||
166 Suppliers and related accounts | 5 232.00 | |||
172 Other debts | 14 217.00 | |||
176 Total debts | 19 448.00 | |||
180 Liabilities Total | 35 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 648.00 | 39 648.00 | ||
218 Production of services sold - France | 52 543.00 | 94 657.00 | 52 543.00 | |
230 Other income | 1 212.00 | 3.00 | 1 212.00 | |
232 Total operating income excluding VAT | 93 403.00 | 94 659.00 | 93 403.00 | |
242 Other external expenses | 68 566.00 | 69 948.00 | 68 566.00 | |
244 Taxes, duties and similar payments | 1 235.00 | 533.00 | 1 235.00 | |
24B (including equipment leasing) | 9 975.00 | 9 975.00 | ||
250 Staff compensation | 7 500.00 | 15 000.00 | 7 500.00 | |
252 Social security contributions | 6 228.00 | 6 735.00 | 6 228.00 | |
254 Depreciation and amortization | 920.00 | 1 492.00 | 920.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 84 452.00 | 93 709.00 | 84 452.00 | |
270 Operating profit | 8 951.00 | 950.00 | 8 951.00 | |
300 Exceptional expenses | 458.00 | 132.00 | 458.00 | |
306 Income tax's | 1 744.00 | 517.00 | 1 744.00 | |
310 Profit or loss | 6 749.00 | 301.00 | 6 749.00 | |
374 Amount of VAT collected | 18 117.00 | 18 117.00 | ||
378 Amount of deductible VAT on goods and services | 9 729.00 | 9 729.00 | ||
all companies in France
Complete and comprehensive database.
