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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : ITHEK CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| Name | ITHEK CLIM |
| Siren | 818287583 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 18021 |
| Management number | 2016B01517 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 316.00 | 8 146.00 | 6 170.00 | 14 316.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 14 366.00 | 8 146.00 | 6 220.00 | 14 366.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 58 236.00 | 58 236.00 | 58 236.00 | |
072 Receivables – Other | 21 712.00 | 21 712.00 | 21 712.00 | |
084 Cash | 66 668.00 | 66 668.00 | 66 668.00 | |
096 Total Current Assets + Prepaid Expenses | 151 616.00 | 151 616.00 | 151 616.00 | |
110 Total Assets | 165 982.00 | 8 146.00 | 157 836.00 | 165 982.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | 72 109.00 | |||
142 Total Equity - Total I | 75 409.00 | |||
166 Suppliers and related accounts | 11 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 134.00 | |||
172 Other debts | 71 323.00 | |||
176 Total debts | 82 427.00 | |||
180 Liabilities Total | 157 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 377 093.00 | 377 093.00 | ||
230 Other income | 601.00 | 601.00 | ||
232 Total operating income excluding VAT | 377 694.00 | 377 694.00 | ||
242 Other external expenses | 76 751.00 | 76 751.00 | ||
244 Taxes, duties and similar payments | 3 870.00 | 3 870.00 | ||
24B (including equipment leasing) | 3 878.00 | 3 878.00 | ||
250 Staff compensation | 111 939.00 | 111 939.00 | ||
252 Social security contributions | 92 989.00 | 92 989.00 | ||
254 Depreciation and amortization | 4 281.00 | 4 281.00 | ||
264 Total operating expenses | 289 827.00 | 289 827.00 | ||
270 Operating profit | 87 867.00 | 87 867.00 | ||
306 Income tax's | 15 758.00 | 15 758.00 | ||
310 Profit or loss | 72 109.00 | 72 109.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 366.00 | 14 366.00 | ||
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