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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : ITD CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-28 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-30 | Partially confidential | 2016-12-31 | Simplified |
| Name | ITD CONCEPT |
| Siren | 800567661 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 22393 |
| Management number | 2014B03098 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78800 Houilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 537.00 | 14 492.00 | 9 046.00 | 23 537.00 |
040 Financial Assets | 102.00 | 102.00 | 102.00 | |
044 Total Fixed Assets | 23 639.00 | 14 492.00 | 9 148.00 | 23 639.00 |
068 Receivables – Trade and related accounts | 63 965.00 | 3 500.00 | 60 465.00 | 63 965.00 |
072 Receivables – Other | 936.00 | 936.00 | 936.00 | |
084 Cash | 54 211.00 | 54 211.00 | 54 211.00 | |
096 Total Current Assets + Prepaid Expenses | 119 111.00 | 3 500.00 | 115 611.00 | 119 111.00 |
110 Total Assets | 142 750.00 | 17 992.00 | 124 758.00 | 142 750.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 52 571.00 | |||
136 Profit for the Year | 32 929.00 | |||
142 Total Equity - Total I | 93 750.00 | |||
166 Suppliers and related accounts | 2 625.00 | |||
172 Other debts | 28 384.00 | |||
176 Total debts | 31 009.00 | |||
180 Liabilities Total | 124 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 22 889.00 | 22 889.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 110 574.00 | 110 574.00 | ||
378 Amount of deductible VAT on goods and services | 48 792.00 | 48 792.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 500.00 | 3 500.00 | ||
682 INCREASES Total Statement of Provisions | 3 500.00 | 3 500.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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