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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : ITS H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-09-26 | Public | 2019-12-31 | Simplified |
| 2019-10-19 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | ITS H |
| Siren | 751019449 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 9659 |
| Management number | 2012B00771 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 montereau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 683.00 | 17 983.00 | 22 700.00 | 40 683.00 |
040 Financial Assets | 4 737.00 | 4 737.00 | 4 737.00 | |
044 Total Fixed Assets | 45 420.00 | 17 983.00 | 27 437.00 | 45 420.00 |
068 Receivables – Trade and related accounts | 61 693.00 | 61 693.00 | 61 693.00 | |
072 Receivables – Other | 7 938.00 | 7 938.00 | 7 938.00 | |
084 Cash | 42 207.00 | 42 207.00 | 42 207.00 | |
096 Total Current Assets + Prepaid Expenses | 111 838.00 | 111 838.00 | 111 838.00 | |
110 Total Assets | 157 259.00 | 17 983.00 | 139 276.00 | 157 259.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 246.00 | |||
134 Retained Earnings | 80 432.00 | |||
136 Profit for the Year | 13 415.00 | |||
142 Total Equity - Total I | 105 093.00 | |||
166 Suppliers and related accounts | 3 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163.00 | |||
172 Other debts | 31 032.00 | |||
176 Total debts | 34 182.00 | |||
180 Liabilities Total | 139 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 623.00 | 149 623.00 | ||
232 Total operating income excluding VAT | 149 624.00 | 149 624.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 735.00 | 1 735.00 | ||
242 Other external expenses | 80 797.00 | 80 797.00 | ||
244 Taxes, duties and similar payments | 988.00 | 988.00 | ||
250 Staff compensation | 29 908.00 | 29 908.00 | ||
252 Social security contributions | 12 685.00 | 12 685.00 | ||
254 Depreciation and amortization | 7 115.00 | 7 115.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 133 261.00 | 133 261.00 | ||
270 Operating profit | 16 362.00 | 16 362.00 | ||
294 Financial expenses | 558.00 | 558.00 | ||
306 Income tax's | 2 389.00 | 2 389.00 | ||
310 Profit or loss | 13 415.00 | 13 415.00 | ||
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