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BALANCE SHEET (
2019-10-19)
THE LIST OF BALANCE SHEET : ITS H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-09-26 | Public | 2019-12-31 | Simplified |
| 2019-10-19 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | ITS H |
| Siren | 751019449 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 10469 |
| Management number | 2012B00771 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 537.00 | 10 566.00 | 2 971.00 | 13 537.00 |
040 Financial Assets | 9 737.00 | 9 737.00 | 9 737.00 | |
044 Total Fixed Assets | 23 274.00 | 10 566.00 | 12 708.00 | 23 274.00 |
068 Receivables – Trade and related accounts | 71 036.00 | 71 036.00 | 71 036.00 | |
072 Receivables – Other | 12 205.00 | 12 205.00 | 12 205.00 | |
084 Cash | 44 701.00 | 44 701.00 | 44 701.00 | |
096 Total Current Assets + Prepaid Expenses | 127 942.00 | 127 942.00 | 127 942.00 | |
110 Total Assets | 151 216.00 | 10 566.00 | 140 650.00 | 151 216.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 246.00 | |||
134 Retained Earnings | 93 847.00 | |||
136 Profit for the Year | -13 380.00 | |||
142 Total Equity - Total I | 91 713.00 | |||
166 Suppliers and related accounts | 4 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 302.00 | |||
172 Other debts | 43 957.00 | |||
176 Total debts | 48 937.00 | |||
180 Liabilities Total | 140 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 092.00 | 171 092.00 | ||
232 Total operating income excluding VAT | 171 092.00 | 171 092.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 982.00 | 3 982.00 | ||
242 Other external expenses | 88 516.00 | 88 516.00 | ||
244 Taxes, duties and similar payments | 677.00 | 677.00 | ||
250 Staff compensation | 27 813.00 | 27 813.00 | ||
252 Social security contributions | 12 054.00 | 12 054.00 | ||
254 Depreciation and amortization | 2 175.00 | 2 175.00 | ||
264 Total operating expenses | 135 218.00 | 135 218.00 | ||
270 Operating profit | 35 875.00 | 35 875.00 | ||
294 Financial expenses | 46 517.00 | 46 517.00 | ||
306 Income tax's | 2 737.00 | 2 737.00 | ||
310 Profit or loss | -13 380.00 | -13 380.00 | ||
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