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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : ITC GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | ITC GROUP |
| Siren | 753829183 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 13697 |
| Management number | 2012B03915 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 116.00 | 8 651.00 | 1 464.00 | 10 116.00 |
028 Tangible Assets | 5 578.00 | 3 467.00 | 2 111.00 | 5 578.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 15 794.00 | 12 119.00 | 3 675.00 | 15 794.00 |
068 Receivables – Trade and related accounts | 20 506.00 | 20 506.00 | 20 506.00 | |
084 Cash | 7 059.00 | 7 059.00 | 7 059.00 | |
096 Total Current Assets + Prepaid Expenses | 27 565.00 | 27 565.00 | 27 565.00 | |
110 Total Assets | 43 359.00 | 12 119.00 | 31 241.00 | 43 359.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 18 062.00 | |||
136 Profit for the Year | -16 858.00 | |||
142 Total Equity - Total I | 10 003.00 | |||
166 Suppliers and related accounts | 7 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 354.00 | |||
172 Other debts | 13 418.00 | |||
176 Total debts | 21 237.00 | |||
180 Liabilities Total | 31 241.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 087.00 | 129 087.00 | ||
232 Total operating income excluding VAT | 129 087.00 | 129 087.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 329.00 | 329.00 | ||
242 Other external expenses | 55 819.00 | 55 819.00 | ||
243 (including business tax) | 877.00 | 877.00 | ||
244 Taxes, duties and similar payments | 1 710.00 | 1 710.00 | ||
250 Staff compensation | 35 241.00 | 35 241.00 | ||
252 Social security contributions | 3 959.00 | 3 959.00 | ||
254 Depreciation and amortization | 5 660.00 | 5 660.00 | ||
264 Total operating expenses | 102 718.00 | 102 718.00 | ||
270 Operating profit | 26 370.00 | 26 370.00 | ||
290 Exceptional income | 37.00 | 37.00 | ||
294 Financial expenses | 310.00 | 310.00 | ||
300 Exceptional expenses | 39 347.00 | 39 347.00 | ||
306 Income tax's | 3 609.00 | 3 609.00 | ||
310 Profit or loss | -16 858.00 | -16 858.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 376.00 | 5 376.00 | ||
490 Total Fixed Assets (Gross Value) | 10 418.00 | 10 418.00 | ||
492 Total Fixed Assets (Increases) | 5 376.00 | 5 376.00 | ||
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