Grow your business safely with I.T.S.V
All the information you need about I.T.S.V to develop and secure your business in France
I
HOME >
CORPORATES
>
I.T.S.V >
BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : I.T.S.V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-03 | Partially confidential | 2017-12-31 | Simplified |
| 2018-06-01 | Public | 2015-12-31 | Simplified |
| Name | I.T.S.V |
| Siren | 531570166 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 8082 |
| Management number | 2011B02560 |
| Activity code | 4322A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 266.00 | 6 266.00 | 6 266.00 | |
044 Total Fixed Assets | 6 266.00 | 6 266.00 | 6 266.00 | |
068 Receivables – Trade and related accounts | 49 935.00 | 49 935.00 | 49 935.00 | |
072 Receivables – Other | 23 739.00 | 23 739.00 | 23 739.00 | |
084 Cash | 6 026.00 | 6 026.00 | 6 026.00 | |
096 Total Current Assets + Prepaid Expenses | 79 701.00 | 79 701.00 | 79 701.00 | |
110 Total Assets | 85 967.00 | 85 967.00 | 85 967.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 58 170.00 | |||
136 Profit for the Year | 15 632.00 | |||
142 Total Equity - Total I | 78 202.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 7 163.00 | |||
176 Total debts | 7 764.00 | |||
180 Liabilities Total | 85 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 521.00 | |||
199 Of which current accounts of debit partners | 1 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 216.00 | 158 216.00 | ||
232 Total operating income excluding VAT | 158 216.00 | 158 216.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 572.00 | 12 572.00 | ||
242 Other external expenses | 65 424.00 | 65 424.00 | ||
244 Taxes, duties and similar payments | 260.00 | 260.00 | ||
250 Staff compensation | 45 340.00 | 45 340.00 | ||
252 Social security contributions | 14 096.00 | 14 096.00 | ||
254 Depreciation and amortization | 2 004.00 | 2 004.00 | ||
264 Total operating expenses | 139 696.00 | 139 696.00 | ||
270 Operating profit | 18 520.00 | 18 520.00 | ||
280 Financial income | 90.00 | 90.00 | ||
294 Financial expenses | 586.00 | 586.00 | ||
300 Exceptional expenses | 2 068.00 | 2 068.00 | ||
306 Income tax's | 2 302.00 | 2 302.00 | ||
310 Profit or loss | 15 632.00 | 15 632.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 075.00 | 1 075.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 477.00 | 6 477.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 431.00 | 431.00 | ||
490 Total Fixed Assets (Gross Value) | 8 270.00 | 8 270.00 | ||
492 Total Fixed Assets (Increases) | 1 075.00 | 1 075.00 | ||
all companies in France
Complete and comprehensive database.
