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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : ITVTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | ITVTEK |
| Siren | 479504102 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 20716 |
| Management number | 2010B07407 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 792.00 | 5 516.00 | 3 276.00 | 8 792.00 |
040 Financial Assets | 3 800.00 | 3 800.00 | 3 800.00 | |
044 Total Fixed Assets | 12 592.00 | 5 516.00 | 7 076.00 | 12 592.00 |
060 Merchandise inventory | 3 680.00 | 3 680.00 | 3 680.00 | |
068 Receivables – Trade and related accounts | 56 010.00 | 56 010.00 | 56 010.00 | |
072 Receivables – Other | 8 039.00 | 8 039.00 | 8 039.00 | |
080 Sellable securities | 6 253.00 | 5 152.00 | 1 101.00 | 6 253.00 |
084 Cash | 63 342.00 | 63 342.00 | 63 342.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 137 323.00 | 5 152.00 | 132 171.00 | 137 323.00 |
110 Total Assets | 149 915.00 | 10 669.00 | 139 247.00 | 149 915.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 80 987.00 | |||
136 Profit for the Year | 2 213.00 | |||
142 Total Equity - Total I | 85 000.00 | |||
166 Suppliers and related accounts | 30 852.00 | |||
172 Other debts | 23 395.00 | |||
176 Total debts | 54 247.00 | |||
180 Liabilities Total | 139 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 527.00 | 76 766.00 | 60 527.00 | |
218 Production of services sold - France | 276 205.00 | 269 154.00 | 276 205.00 | |
230 Other income | 11 768.00 | 3 781.00 | 11 768.00 | |
232 Total operating income excluding VAT | 348 500.00 | 349 701.00 | 348 500.00 | |
234 Purchases of goods (including customs duties) | 49 592.00 | 87 625.00 | 49 592.00 | |
236 Inventory change (goods) | 3 467.00 | -7 146.00 | 3 467.00 | |
238 Purchases of raw materials and other supplies (including royalties | 265.00 | |||
242 Other external expenses | 87 564.00 | 91 344.00 | 87 564.00 | |
243 (including business tax) | 2 336.00 | 2 336.00 | ||
244 Taxes, duties and similar payments | 3 506.00 | 3 020.00 | 3 506.00 | |
250 Staff compensation | 138 145.00 | 118 114.00 | 138 145.00 | |
252 Social security contributions | 50 961.00 | 44 874.00 | 50 961.00 | |
254 Depreciation and amortization | 2 772.00 | 2 388.00 | 2 772.00 | |
256 Provisions | 2 110.00 | |||
262 Other expenses | 10 236.00 | 10 236.00 | ||
264 Total operating expenses | 346 243.00 | 342 593.00 | 346 243.00 | |
270 Operating profit | 2 257.00 | 7 108.00 | 2 257.00 | |
280 Financial income | 289.00 | |||
290 Exceptional income | 2.00 | 807.00 | 2.00 | |
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 32.00 | 6.00 | 32.00 | |
306 Income tax's | 802.00 | |||
310 Profit or loss | 2 213.00 | 7 396.00 | 2 213.00 | |
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