Grow your business safely with ITFAQ
All the information you need about ITFAQ to develop and secure your business in France
I
HOME >
CORPORATES
>
ITFAQ >
BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : ITFAQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Partially confidential | 2019-12-31 | Simplified |
| 2020-04-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | ITFAQ |
| Siren | 400415659 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 7085 |
| Management number | 1995B00056 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 539.00 | 33 539.00 | 33 539.00 | |
028 Tangible Assets | 69 235.00 | 52 301.00 | 16 934.00 | 69 235.00 |
040 Financial Assets | 2 689.00 | 2 689.00 | 2 689.00 | |
044 Total Fixed Assets | 105 463.00 | 52 301.00 | 53 162.00 | 105 463.00 |
050 Raw materials, supplies, in progress | 13 378.00 | 13 378.00 | 13 378.00 | |
072 Receivables – Other | 37 359.00 | 37 359.00 | 37 359.00 | |
084 Cash | 185 820.00 | 185 820.00 | 185 820.00 | |
088 Cash | 2 757.00 | 2 757.00 | 2 757.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 239 814.00 | 239 814.00 | 239 814.00 | |
110 Total Assets | 345 277.00 | 52 301.00 | 292 976.00 | 345 277.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 127 000.00 | |||
134 Retained Earnings | 1 546.00 | |||
136 Profit for the Year | 59 543.00 | |||
142 Total Equity - Total I | 196 474.00 | |||
166 Suppliers and related accounts | 15 050.00 | |||
172 Other debts | 81 453.00 | |||
176 Total debts | 96 502.00 | |||
180 Liabilities Total | 292 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 514 919.00 | 514 919.00 | ||
218 Production of services sold - France | 514 919.00 | 454 559.00 | 514 919.00 | |
226 Operating subsidies received | 3 460.00 | 1 000.00 | 3 460.00 | |
230 Other income | 12 049.00 | 11 090.00 | 12 049.00 | |
232 Total operating income excluding VAT | 530 428.00 | 466 649.00 | 530 428.00 | |
238 Purchases of raw materials and other supplies (including royalties | 129 452.00 | 115 314.00 | 129 452.00 | |
240 Inventory changes (raw materials and supplies) | 1 722.00 | -4 234.00 | 1 722.00 | |
242 Other external expenses | 87 909.00 | 73 501.00 | 87 909.00 | |
244 Taxes, duties and similar payments | 7 963.00 | 7 979.00 | 7 963.00 | |
250 Staff compensation | 182 849.00 | 174 225.00 | 182 849.00 | |
252 Social security contributions | 43 205.00 | 45 853.00 | 43 205.00 | |
254 Depreciation and amortization | 6 125.00 | 6 639.00 | 6 125.00 | |
262 Other expenses | 12.00 | 10.00 | 12.00 | |
264 Total operating expenses | 459 237.00 | 419 286.00 | 459 237.00 | |
270 Operating profit | 71 191.00 | 47 363.00 | 71 191.00 | |
294 Financial expenses | 522.00 | 437.00 | 522.00 | |
300 Exceptional expenses | 773.00 | 773.00 | ||
306 Income tax's | 10 352.00 | 6 066.00 | 10 352.00 | |
310 Profit or loss | 59 543.00 | 40 860.00 | 59 543.00 | |
all companies in France
Complete and comprehensive database.
