Grow your business safely with I-TEC INFO
All the information you need about I-TEC INFO to develop and secure your business in France
I
HOME >
CORPORATES
>
I-TEC INFO >
BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : I-TEC INFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-12 | Public | 2017-12-31 | Simplified |
| Name | I-TEC INFO |
| Siren | 535399489 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/012198 |
| Management number | 2011B05691 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 609.00 | 1 609.00 | 1 609.00 | |
014 Intangible Assets - Other | 15 970.00 | 6 769.00 | 9 201.00 | 15 970.00 |
044 Total Fixed Assets | 17 579.00 | 8 379.00 | 9 201.00 | 17 579.00 |
060 Merchandise inventory | 1 065.00 | 1 065.00 | 1 065.00 | |
068 Receivables – Trade and related accounts | 15 263.00 | 15 263.00 | 15 263.00 | |
072 Receivables – Other | 5 372.00 | 5 372.00 | 5 372.00 | |
084 Cash | 100 189.00 | 100 189.00 | 100 189.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 121 977.00 | 121 977.00 | 121 977.00 | |
110 Total Assets | 139 556.00 | 8 379.00 | 131 178.00 | 139 556.00 |
120 Share or Individual Capital | 62 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 37 034.00 | |||
136 Profit for the Year | 9 499.00 | |||
142 Total Equity - Total I | 108 733.00 | |||
166 Suppliers and related accounts | 6 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 054.00 | |||
172 Other debts | 12 770.00 | |||
174 Prepaid income | 3 355.00 | |||
176 Total debts | 22 445.00 | |||
180 Liabilities Total | 131 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 258.00 | 62 258.00 | ||
218 Production of services sold - France | 159 981.00 | 159 981.00 | ||
230 Other income | 1 512.00 | 1 512.00 | ||
232 Total operating income excluding VAT | 223 752.00 | 223 752.00 | ||
234 Purchases of goods (including customs duties) | 52 843.00 | 52 843.00 | ||
236 Inventory change (goods) | -1 065.00 | -1 065.00 | ||
242 Other external expenses | 75 199.00 | 75 199.00 | ||
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 5 863.00 | 5 863.00 | ||
250 Staff compensation | 74 108.00 | 74 108.00 | ||
252 Social security contributions | 490.00 | 490.00 | ||
254 Depreciation and amortization | 2 384.00 | 2 384.00 | ||
262 Other expenses | 1 283.00 | 1 283.00 | ||
264 Total operating expenses | 211 106.00 | 211 106.00 | ||
270 Operating profit | 12 646.00 | 12 646.00 | ||
280 Financial income | 110.00 | 110.00 | ||
300 Exceptional expenses | 264.00 | 264.00 | ||
306 Income tax's | 2 993.00 | 2 993.00 | ||
310 Profit or loss | 9 499.00 | 9 499.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 694.00 | 6 694.00 | ||
490 Total Fixed Assets (Gross Value) | 10 885.00 | 10 885.00 | ||
492 Total Fixed Assets (Increases) | 6 694.00 | 6 694.00 | ||
all companies in France
Complete and comprehensive database.
