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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : SOCIETE D INGENIERIE TERTIAIRE ET INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-06-30 | Simplified |
| 2022-02-04 | Public | 2021-06-30 | Simplified |
| 2021-02-26 | Public | 2020-06-30 | Simplified |
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2019-10-24 | Public | 2018-06-30 | Simplified |
| 2017-03-10 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE D INGENIERIE TERTIAIRE ET INDUSTRIELLE |
| Siren | 797806510 |
| Closing | 2018-06-30 |
| Registry code | 7001 |
| Registration number | 3459 |
| Management number | 2013B00311 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 VESOUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 521.00 | 212.00 | 2 308.00 | 2 521.00 |
040 Financial Assets | 80 210.00 | 80 210.00 | 80 210.00 | |
044 Total Fixed Assets | 82 731.00 | 212.00 | 82 518.00 | 82 731.00 |
068 Receivables – Trade and related accounts | 61 372.00 | 61 372.00 | 61 372.00 | |
072 Receivables – Other | 27 037.00 | 27 037.00 | 27 037.00 | |
080 Sellable securities | 108 574.00 | 2 094.00 | 106 480.00 | 108 574.00 |
084 Cash | 4 733.00 | 4 733.00 | 4 733.00 | |
092 Prepaid expenses | 406.00 | 406.00 | 406.00 | |
096 Total Current Assets + Prepaid Expenses | 202 121.00 | 2 094.00 | 200 028.00 | 202 121.00 |
110 Total Assets | 284 852.00 | 2 306.00 | 282 546.00 | 284 852.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 18 645.00 | |||
136 Profit for the Year | 63 846.00 | |||
142 Total Equity - Total I | 93 491.00 | |||
156 Loans and similar debts | 31 802.00 | |||
166 Suppliers and related accounts | 6 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 044.00 | |||
172 Other debts | 150 529.00 | |||
176 Total debts | 189 055.00 | |||
180 Liabilities Total | 282 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 521.00 | |||
195 Of which payables due in more than one year | 261 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 680.00 | 76 016.00 | 131 680.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 131 681.00 | 76 019.00 | 131 681.00 | |
242 Other external expenses | 19 513.00 | 13 917.00 | 19 513.00 | |
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 5 336.00 | 1 648.00 | 5 336.00 | |
250 Staff compensation | 73 485.00 | 36 991.00 | 73 485.00 | |
252 Social security contributions | 27 882.00 | 20 729.00 | 27 882.00 | |
254 Depreciation and amortization | 212.00 | 212.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 126 432.00 | 73 286.00 | 126 432.00 | |
270 Operating profit | 5 248.00 | 2 732.00 | 5 248.00 | |
280 Financial income | 61 454.00 | 11 356.00 | 61 454.00 | |
294 Financial expenses | 1 861.00 | 2 014.00 | 1 861.00 | |
306 Income tax's | 995.00 | 194.00 | 995.00 | |
310 Profit or loss | 63 846.00 | 11 881.00 | 63 846.00 | |
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