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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : ITP1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2019-09-30 | Complete |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| Name | ITP1 |
| Siren | 409213477 |
| Closing | 2018-09-30 |
| Registry code | 1303 |
| Registration number | 3495 |
| Management number | 1996B01923 |
| Activity code | 8553Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE 14 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 152.00 | 152.00 | 152.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 18 660.00 | 18 660.00 | 18 660.00 | |
084 Cash | 28 127.00 | 28 127.00 | 28 127.00 | |
096 Total Current Assets + Prepaid Expenses | 46 787.00 | 46 787.00 | 46 787.00 | |
110 Total Assets | 46 939.00 | 46 939.00 | 46 939.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 38 777.00 | |||
136 Profit for the Year | -2 431.00 | |||
142 Total Equity - Total I | 44 731.00 | |||
166 Suppliers and related accounts | 1 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 262.00 | |||
176 Total debts | 2 208.00 | |||
180 Liabilities Total | 46 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 498.00 | |||
218 Production of services sold - France | 90 088.00 | |||
230 Other income | 933.00 | 9 439.00 | 933.00 | |
232 Total operating income excluding VAT | 933.00 | 102 024.00 | 933.00 | |
236 Inventory change (goods) | 599.00 | |||
242 Other external expenses | 5 834.00 | 40 624.00 | 5 834.00 | |
243 (including business tax) | 178.00 | 178.00 | ||
244 Taxes, duties and similar payments | 274.00 | 1 944.00 | 274.00 | |
250 Staff compensation | 54 858.00 | |||
252 Social security contributions | 4 441.00 | |||
254 Depreciation and amortization | 527.00 | |||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 6 111.00 | 102 995.00 | 6 111.00 | |
270 Operating profit | -5 178.00 | -970.00 | -5 178.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 2 895.00 | 48 964.00 | 2 895.00 | |
300 Exceptional expenses | 151.00 | 5 217.00 | 151.00 | |
310 Profit or loss | -2 431.00 | 42 777.00 | -2 431.00 | |
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