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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : ITC - RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ITC - RH |
| Siren | 811220557 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 4887 |
| Management number | 2015B00400 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54270 ESSEY LES NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 000.00 | 16 905.00 | 6 095.00 | 23 000.00 |
028 Tangible Assets | 2 531.00 | 540.00 | 1 991.00 | 2 531.00 |
040 Financial Assets | 958.00 | 958.00 | 958.00 | |
044 Total Fixed Assets | 26 489.00 | 17 445.00 | 9 044.00 | 26 489.00 |
068 Receivables – Trade and related accounts | 95 153.00 | 800.00 | 94 353.00 | 95 153.00 |
072 Receivables – Other | 5 285.00 | 5 285.00 | 5 285.00 | |
084 Cash | 11 574.00 | 11 574.00 | 11 574.00 | |
092 Prepaid expenses | 1 404.00 | 1 404.00 | 1 404.00 | |
096 Total Current Assets + Prepaid Expenses | 113 416.00 | 800.00 | 112 616.00 | 113 416.00 |
110 Total Assets | 139 905.00 | 18 245.00 | 121 660.00 | 139 905.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -20 714.00 | |||
136 Profit for the Year | 7 073.00 | |||
142 Total Equity - Total I | -3 642.00 | |||
156 Loans and similar debts | 12 611.00 | |||
166 Suppliers and related accounts | 11 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135.00 | |||
172 Other debts | 100 760.00 | |||
176 Total debts | 125 302.00 | |||
180 Liabilities Total | 121 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 548.00 | |||
195 Of which payables due in more than one year | 3 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 283 795.00 | 248 683.00 | 283 795.00 | |
230 Other income | 1 670.00 | 13.00 | 1 670.00 | |
232 Total operating income excluding VAT | 285 466.00 | 248 696.00 | 285 466.00 | |
242 Other external expenses | 86 355.00 | 78 252.00 | 86 355.00 | |
243 (including business tax) | 1 016.00 | 1 016.00 | ||
244 Taxes, duties and similar payments | 6 791.00 | 3 593.00 | 6 791.00 | |
24A (including real estate leasing) | 242.00 | 242.00 | ||
250 Staff compensation | 126 396.00 | 117 403.00 | 126 396.00 | |
252 Social security contributions | 50 746.00 | 45 860.00 | 50 746.00 | |
254 Depreciation and amortization | 5 063.00 | 4 677.00 | 5 063.00 | |
256 Provisions | 800.00 | 800.00 | ||
262 Other expenses | 3 414.00 | 3 234.00 | 3 414.00 | |
264 Total operating expenses | 279 566.00 | 253 019.00 | 279 566.00 | |
270 Operating profit | 5 900.00 | -4 323.00 | 5 900.00 | |
290 Exceptional income | 2 018.00 | 161.00 | 2 018.00 | |
294 Financial expenses | 983.00 | 1 362.00 | 983.00 | |
306 Income tax's | -138.00 | -138.00 | ||
310 Profit or loss | 7 073.00 | -5 525.00 | 7 073.00 | |
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