Grow your business safely with ITER SAS
All the information you need about ITER SAS to develop and secure your business in France
I
HOME >
CORPORATES
>
ITER SAS >
BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : ITER SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| Name | ITER SAS |
| Siren | 804024891 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 5136 |
| Management number | 2014B00526 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 249.00 | 253.00 | 996.00 | 1 249.00 |
044 Total Fixed Assets | 1 249.00 | 253.00 | 996.00 | 1 249.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 608.00 | 608.00 | 608.00 | |
084 Cash | 16 770.00 | 16 770.00 | 16 770.00 | |
096 Total Current Assets + Prepaid Expenses | 23 378.00 | 23 378.00 | 23 378.00 | |
110 Total Assets | 24 628.00 | 253.00 | 24 374.00 | 24 628.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 10 529.00 | |||
136 Profit for the Year | -2 384.00 | |||
142 Total Equity - Total I | 11 445.00 | |||
166 Suppliers and related accounts | 2 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 269.00 | |||
172 Other debts | 10 481.00 | |||
176 Total debts | 12 929.00 | |||
180 Liabilities Total | 24 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 150.00 | 38 500.00 | 31 150.00 | |
232 Total operating income excluding VAT | 31 150.00 | 38 500.00 | 31 150.00 | |
242 Other external expenses | 4 537.00 | 6 066.00 | 4 537.00 | |
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 807.00 | 821.00 | 807.00 | |
250 Staff compensation | 20 230.00 | 21 530.00 | 20 230.00 | |
252 Social security contributions | 7 834.00 | 8 287.00 | 7 834.00 | |
254 Depreciation and amortization | 125.00 | 125.00 | 125.00 | |
264 Total operating expenses | 33 534.00 | 36 829.00 | 33 534.00 | |
270 Operating profit | -2 384.00 | 1 671.00 | -2 384.00 | |
306 Income tax's | 251.00 | |||
310 Profit or loss | -2 384.00 | 1 420.00 | -2 384.00 | |
all companies in France
Complete and comprehensive database.
