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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : ITD CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-28 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-30 | Partially confidential | 2016-12-31 | Simplified |
| Name | ITD CONCEPT |
| Siren | 800567661 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 15760 |
| Management number | 2014B03098 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78800 HOUILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 787.00 | 9 398.00 | 13 389.00 | 22 787.00 |
040 Financial Assets | 102.00 | 102.00 | 102.00 | |
044 Total Fixed Assets | 22 889.00 | 9 398.00 | 13 491.00 | 22 889.00 |
064 Advances and down payments on orders | 1 201.00 | 1 201.00 | 1 201.00 | |
068 Receivables – Trade and related accounts | 37 833.00 | 37 833.00 | 37 833.00 | |
072 Receivables – Other | 1 717.00 | 1 717.00 | 1 717.00 | |
084 Cash | 45 350.00 | 45 350.00 | 45 350.00 | |
096 Total Current Assets + Prepaid Expenses | 86 100.00 | 86 100.00 | 86 100.00 | |
110 Total Assets | 108 989.00 | 9 398.00 | 99 591.00 | 108 989.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 46 153.00 | |||
136 Profit for the Year | 16 417.00 | |||
142 Total Equity - Total I | 70 821.00 | |||
166 Suppliers and related accounts | 6 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 922.00 | |||
172 Other debts | 22 562.00 | |||
176 Total debts | 28 770.00 | |||
180 Liabilities Total | 99 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 215.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 185.00 | 1 185.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 21 675.00 | 21 675.00 | ||
492 Total Fixed Assets (Increases) | 1 215.00 | 1 215.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 76 658.00 | 76 658.00 | ||
378 Amount of deductible VAT on goods and services | 17 274.00 | 17 274.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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