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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : ITN ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2021-08-24 | Public | 2019-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | ITN ETANCHEITE |
| Siren | 801282336 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 16177 |
| Management number | 2014B01355 |
| Activity code | 4399A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 ARNOUVILLE LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 633.00 | 212.00 | 421.00 | 633.00 |
044 Total Fixed Assets | 633.00 | 212.00 | 421.00 | 633.00 |
068 Receivables – Trade and related accounts | 25 533.00 | 25 533.00 | 25 533.00 | |
072 Receivables – Other | 2 232.00 | 2 232.00 | 2 232.00 | |
084 Cash | 13 154.00 | 13 154.00 | 13 154.00 | |
096 Total Current Assets + Prepaid Expenses | 40 919.00 | 40 919.00 | 40 919.00 | |
110 Total Assets | 41 552.00 | 212.00 | 41 340.00 | 41 552.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 424.00 | |||
136 Profit for the Year | 2 158.00 | |||
142 Total Equity - Total I | 10 082.00 | |||
166 Suppliers and related accounts | 21 528.00 | |||
172 Other debts | 9 730.00 | |||
176 Total debts | 31 258.00 | |||
180 Liabilities Total | 41 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 860.00 | 1 860.00 | ||
218 Production of services sold - France | 46 791.00 | 46 791.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 48 658.00 | 48 658.00 | ||
234 Purchases of goods (including customs duties) | 384.00 | 384.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 143.00 | 1 143.00 | ||
242 Other external expenses | 34 186.00 | 34 186.00 | ||
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 1 011.00 | 1 011.00 | ||
250 Staff compensation | 5 757.00 | 5 757.00 | ||
252 Social security contributions | 3 520.00 | 3 520.00 | ||
254 Depreciation and amortization | 211.00 | 211.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 45 834.00 | 45 834.00 | ||
270 Operating profit | 2 824.00 | 2 824.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 242.00 | 242.00 | ||
306 Income tax's | 424.00 | 424.00 | ||
310 Profit or loss | 2 158.00 | 2 158.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | 633.00 | ||
490 Total Fixed Assets (Gross Value) | 633.00 | 633.00 | ||
492 Total Fixed Assets (Increases) | 633.00 | 633.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 354.00 | 2 354.00 | ||
378 Amount of deductible VAT on goods and services | 655.00 | 655.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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