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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : ItiFlex
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| Name | ItiFlex |
| Siren | 823525852 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 1349 |
| Management number | 2016B00547 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25140 Charquemont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 762.00 | 5 753.00 | 13 009.00 | 18 762.00 |
044 Total Fixed Assets | 18 762.00 | 5 753.00 | 13 009.00 | 18 762.00 |
050 Raw materials, supplies, in progress | 8 950.00 | 8 950.00 | 8 950.00 | |
060 Merchandise inventory | 779.00 | 779.00 | 779.00 | |
068 Receivables – Trade and related accounts | 24 940.00 | 24 940.00 | 24 940.00 | |
072 Receivables – Other | 478.00 | 478.00 | 478.00 | |
084 Cash | 21 109.00 | 21 109.00 | 21 109.00 | |
092 Prepaid expenses | 407.00 | 407.00 | 407.00 | |
096 Total Current Assets + Prepaid Expenses | 56 662.00 | 56 662.00 | 56 662.00 | |
110 Total Assets | 75 424.00 | 5 753.00 | 69 671.00 | 75 424.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 22 260.00 | |||
142 Total Equity - Total I | 25 260.00 | |||
156 Loans and similar debts | 31 588.00 | |||
166 Suppliers and related accounts | 3 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 237.00 | |||
172 Other debts | 8 873.00 | |||
176 Total debts | 44 411.00 | |||
180 Liabilities Total | 69 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 905.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 24 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 241.00 | 17 241.00 | ||
218 Production of services sold - France | 67 641.00 | 67 641.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 84 883.00 | 84 883.00 | ||
234 Purchases of goods (including customs duties) | 12 101.00 | 12 101.00 | ||
236 Inventory change (goods) | -779.00 | -779.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 997.00 | 23 997.00 | ||
240 Inventory changes (raw materials and supplies) | -8 950.00 | -8 950.00 | ||
242 Other external expenses | 21 037.00 | 21 037.00 | ||
243 (including business tax) | -5 301.00 | -5 301.00 | ||
244 Taxes, duties and similar payments | 1 000.00 | 1 000.00 | ||
250 Staff compensation | 968.00 | 968.00 | ||
254 Depreciation and amortization | 6 752.00 | 6 752.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 56 133.00 | 56 133.00 | ||
270 Operating profit | 28 751.00 | 28 751.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 445.00 | 445.00 | ||
300 Exceptional expenses | 3 144.00 | 3 144.00 | ||
306 Income tax's | 3 901.00 | 3 901.00 | ||
310 Profit or loss | 22 260.00 | 22 260.00 | ||
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