Grow your business safely with iTES
All the information you need about iTES to develop and secure your business in France
i
HOME >
CORPORATES
>
iTES >
BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : iTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| Name | iTES |
| Siren | 538216086 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 4785 |
| Management number | 2011B04634 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78450 CHAVENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 424.00 | 2 424.00 | 2 424.00 | |
044 Total Fixed Assets | 2 424.00 | 2 424.00 | 2 424.00 | |
072 Receivables – Other | 136.00 | 136.00 | 136.00 | |
084 Cash | 103 208.00 | 103 208.00 | 103 208.00 | |
096 Total Current Assets + Prepaid Expenses | 103 344.00 | 103 344.00 | 103 344.00 | |
110 Total Assets | 105 768.00 | 2 424.00 | 103 344.00 | 105 768.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 44 634.00 | |||
136 Profit for the Year | 671.00 | |||
142 Total Equity - Total I | 45 855.00 | |||
166 Suppliers and related accounts | 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 188.00 | |||
172 Other debts | 56 673.00 | |||
176 Total debts | 57 489.00 | |||
180 Liabilities Total | 103 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 260.00 | 123 475.00 | 119 260.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 119 263.00 | 123 475.00 | 119 263.00 | |
242 Other external expenses | 16 472.00 | 21 317.00 | 16 472.00 | |
243 (including business tax) | 944.00 | 944.00 | ||
244 Taxes, duties and similar payments | 944.00 | 878.00 | 944.00 | |
250 Staff compensation | 74 730.00 | 67 000.00 | 74 730.00 | |
252 Social security contributions | 26 938.00 | 28 063.00 | 26 938.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 119 085.00 | 117 261.00 | 119 085.00 | |
270 Operating profit | 178.00 | 6 214.00 | 178.00 | |
280 Financial income | 612.00 | 672.00 | 612.00 | |
306 Income tax's | 119.00 | 1 033.00 | 119.00 | |
310 Profit or loss | 671.00 | 5 853.00 | 671.00 | |
all companies in France
Complete and comprehensive database.
