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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : ITINERAIRE DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2018-03-31 | Simplified |
| Name | ITINERAIRE DESIGN |
| Siren | 502147366 |
| Closing | 2018-03-31 |
| Registry code | 5402 |
| Registration number | 6763 |
| Management number | 2008B00095 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 404.00 | 3 404.00 | 3 404.00 | |
044 Total Fixed Assets | 3 404.00 | 3 404.00 | 3 404.00 | |
072 Receivables – Other | 933.00 | 933.00 | 933.00 | |
092 Prepaid expenses | 161.00 | 161.00 | 161.00 | |
096 Total Current Assets + Prepaid Expenses | 1 095.00 | 1 095.00 | 1 095.00 | |
110 Total Assets | 4 500.00 | 3 404.00 | 1 095.00 | 4 500.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 341.00 | |||
134 Retained Earnings | -20 428.00 | |||
136 Profit for the Year | -3 879.00 | |||
142 Total Equity - Total I | -16 966.00 | |||
156 Loans and similar debts | 754.00 | |||
166 Suppliers and related accounts | 2 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 707.00 | |||
172 Other debts | 14 514.00 | |||
176 Total debts | 18 062.00 | |||
180 Liabilities Total | 1 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 813.00 | 27 813.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 27 815.00 | 27 815.00 | ||
242 Other external expenses | 20 310.00 | 20 310.00 | ||
243 (including business tax) | 188.00 | 188.00 | ||
244 Taxes, duties and similar payments | 188.00 | 188.00 | ||
250 Staff compensation | 11 638.00 | 11 638.00 | ||
264 Total operating expenses | 32 137.00 | 32 137.00 | ||
270 Operating profit | -4 322.00 | -4 322.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 1 386.00 | 1 386.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
310 Profit or loss | -3 879.00 | -3 879.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 404.00 | 3 404.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 719.00 | 4 719.00 | ||
378 Amount of deductible VAT on goods and services | 2 122.00 | 2 122.00 | ||
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