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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : INGENIERIE DES TRAVAUX ET CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | INGENIERIE DES TRAVAUX ET CONSEILS |
| Siren | 813578119 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 13285 |
| Management number | 2015B07062 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 036.00 | 2 329.00 | 10 707.00 | 13 036.00 |
040 Financial Assets | 1 503.00 | 1 503.00 | 1 503.00 | |
044 Total Fixed Assets | 14 539.00 | 2 329.00 | 12 210.00 | 14 539.00 |
068 Receivables – Trade and related accounts | 73 909.00 | 73 909.00 | 73 909.00 | |
072 Receivables – Other | 22 776.00 | 22 776.00 | 22 776.00 | |
084 Cash | 14 463.00 | 14 463.00 | 14 463.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 111 300.00 | 111 300.00 | 111 300.00 | |
110 Total Assets | 125 839.00 | 2 329.00 | 123 510.00 | 125 839.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | 2 609.00 | |||
142 Total Equity - Total I | 5 909.00 | |||
156 Loans and similar debts | 16 453.00 | |||
166 Suppliers and related accounts | 15 074.00 | |||
172 Other debts | 62 632.00 | |||
174 Prepaid income | 23 442.00 | |||
176 Total debts | 117 601.00 | |||
180 Liabilities Total | 123 510.00 | |||
195 Of which payables due in more than one year | 13 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 807.00 | 140 807.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 140 823.00 | 140 823.00 | ||
242 Other external expenses | 47 572.00 | 47 572.00 | ||
244 Taxes, duties and similar payments | 1 517.00 | 1 517.00 | ||
250 Staff compensation | 67 960.00 | 67 960.00 | ||
252 Social security contributions | 17 720.00 | 17 720.00 | ||
254 Depreciation and amortization | 1 353.00 | 1 353.00 | ||
262 Other expenses | 1 788.00 | 1 788.00 | ||
264 Total operating expenses | 137 910.00 | 137 910.00 | ||
270 Operating profit | 2 913.00 | 2 913.00 | ||
294 Financial expenses | 42.00 | 42.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 138.00 | 138.00 | ||
310 Profit or loss | 2 608.00 | 2 608.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 098.00 | 10 098.00 | ||
482 INCREASES Financial Assets | 1 376.00 | 1 376.00 | ||
490 Total Fixed Assets (Gross Value) | 3 065.00 | 3 065.00 | ||
492 Total Fixed Assets (Increases) | 11 474.00 | 11 474.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 335.00 | 23 335.00 | ||
378 Amount of deductible VAT on goods and services | 4 787.00 | 4 787.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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