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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : ITC GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | ITC GROUP |
| Siren | 753829183 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 11902 |
| Management number | 2012B03915 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 740.00 | 4 309.00 | 431.00 | 4 740.00 |
028 Tangible Assets | 5 578.00 | 2 149.00 | 3 428.00 | 5 578.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 10 418.00 | 6 459.00 | 3 959.00 | 10 418.00 |
068 Receivables – Trade and related accounts | 23 016.00 | 23 016.00 | 23 016.00 | |
072 Receivables – Other | 3 182.00 | 3 182.00 | 3 182.00 | |
084 Cash | 15 892.00 | 15 892.00 | 15 892.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 42 640.00 | 42 640.00 | 42 640.00 | |
110 Total Assets | 53 058.00 | 6 459.00 | 46 599.00 | 53 058.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 424.00 | |||
134 Retained Earnings | 8 073.00 | |||
136 Profit for the Year | 10 364.00 | |||
142 Total Equity - Total I | 26 862.00 | |||
166 Suppliers and related accounts | 4 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 354.00 | |||
172 Other debts | 15 273.00 | |||
176 Total debts | 19 738.00 | |||
180 Liabilities Total | 46 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 904.00 | 121 904.00 | ||
230 Other income | 189.00 | 189.00 | ||
232 Total operating income excluding VAT | 122 093.00 | 122 093.00 | ||
242 Other external expenses | 50 357.00 | 50 357.00 | ||
243 (including business tax) | -8 481.00 | -8 481.00 | ||
244 Taxes, duties and similar payments | 2 139.00 | 2 139.00 | ||
250 Staff compensation | 51 841.00 | 51 841.00 | ||
252 Social security contributions | 2 574.00 | 2 574.00 | ||
254 Depreciation and amortization | 3 602.00 | 3 602.00 | ||
264 Total operating expenses | 110 513.00 | 110 513.00 | ||
270 Operating profit | 11 579.00 | 11 579.00 | ||
294 Financial expenses | 249.00 | 249.00 | ||
306 Income tax's | 966.00 | 966.00 | ||
310 Profit or loss | 10 364.00 | 10 364.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 729.00 | 2 729.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 637.00 | 2 637.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 4 952.00 | 4 952.00 | ||
492 Total Fixed Assets (Increases) | 5 466.00 | 5 466.00 | ||
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