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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : ITVTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | ITVTEK |
| Siren | 479504102 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 25185 |
| Management number | 2010B07407 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 792.00 | 2 745.00 | 6 048.00 | 8 792.00 |
040 Financial Assets | 3 800.00 | 3 800.00 | 3 800.00 | |
044 Total Fixed Assets | 12 592.00 | 2 745.00 | 9 848.00 | 12 592.00 |
060 Merchandise inventory | 7 146.00 | 7 146.00 | 7 146.00 | |
064 Advances and down payments on orders | 84.00 | 84.00 | 84.00 | |
068 Receivables – Trade and related accounts | 70 130.00 | 8 841.00 | 61 289.00 | 70 130.00 |
072 Receivables – Other | 11 504.00 | 11 504.00 | 11 504.00 | |
080 Sellable securities | 6 253.00 | 5 138.00 | 1 115.00 | 6 253.00 |
084 Cash | 130 202.00 | 130 202.00 | 130 202.00 | |
092 Prepaid expenses | 3 900.00 | 3 900.00 | 3 900.00 | |
096 Total Current Assets + Prepaid Expenses | 229 219.00 | 13 979.00 | 215 241.00 | 229 219.00 |
110 Total Assets | 241 811.00 | 16 723.00 | 225 088.00 | 241 811.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 154 577.00 | |||
136 Profit for the Year | 7 396.00 | |||
142 Total Equity - Total I | 165 274.00 | |||
166 Suppliers and related accounts | 26 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 459.00 | |||
172 Other debts | 33 465.00 | |||
174 Prepaid income | ||||
176 Total debts | 59 815.00 | |||
180 Liabilities Total | 225 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 714.00 | |||
195 Of which payables due in more than one year | 4 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 766.00 | 108 709.00 | 76 766.00 | |
218 Production of services sold - France | 269 154.00 | 214 931.00 | 269 154.00 | |
230 Other income | 3 781.00 | 3 375.00 | 3 781.00 | |
232 Total operating income excluding VAT | 349 701.00 | 327 015.00 | 349 701.00 | |
234 Purchases of goods (including customs duties) | 87 890.00 | 72 358.00 | 87 890.00 | |
236 Inventory change (goods) | -7 146.00 | -7 146.00 | ||
242 Other external expenses | 91 344.00 | 79 003.00 | 91 344.00 | |
243 (including business tax) | 2 325.00 | 2 325.00 | ||
244 Taxes, duties and similar payments | 3 020.00 | 1 488.00 | 3 020.00 | |
250 Staff compensation | 115 546.00 | 96 385.00 | 115 546.00 | |
252 Social security contributions | 47 441.00 | 44 558.00 | 47 441.00 | |
254 Depreciation and amortization | 2 388.00 | 311.00 | 2 388.00 | |
256 Provisions | 2 110.00 | 2 110.00 | ||
262 Other expenses | 2 575.00 | |||
264 Total operating expenses | 342 593.00 | 296 679.00 | 342 593.00 | |
270 Operating profit | 7 108.00 | 30 336.00 | 7 108.00 | |
280 Financial income | 289.00 | 266.00 | 289.00 | |
290 Exceptional income | 807.00 | 20.00 | 807.00 | |
294 Financial expenses | 23.00 | |||
300 Exceptional expenses | 6.00 | 6.00 | 6.00 | |
306 Income tax's | 802.00 | 4 233.00 | 802.00 | |
310 Profit or loss | 7 396.00 | 26 360.00 | 7 396.00 | |
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