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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : AGENCE ITD GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2017-04-12 | Public | 2014-12-31 | Simplified |
| 2017-04-10 | Public | 2013-12-31 | Simplified |
| Name | AGENCE ITD GESTION |
| Siren | 521369314 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 22864 |
| Management number | 2010B01515 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 295.00 | 23 410.00 | 7 886.00 | 31 295.00 |
044 Total Fixed Assets | 31 295.00 | 23 410.00 | 7 886.00 | 31 295.00 |
060 Merchandise inventory | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 1 455.00 | 1 455.00 | 1 455.00 | |
084 Cash | 1 292.00 | 1 292.00 | 1 292.00 | |
096 Total Current Assets + Prepaid Expenses | 5 747.00 | 5 747.00 | 5 747.00 | |
110 Total Assets | 37 043.00 | 23 410.00 | 13 633.00 | 37 043.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 667.00 | |||
136 Profit for the Year | -6 895.00 | |||
142 Total Equity - Total I | 2 272.00 | |||
156 Loans and similar debts | 9 482.00 | |||
166 Suppliers and related accounts | 1 682.00 | |||
172 Other debts | 197.00 | |||
176 Total debts | 11 361.00 | |||
180 Liabilities Total | 13 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 179.00 | 56 179.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 56 181.00 | 56 181.00 | ||
234 Purchases of goods (including customs duties) | 23 097.00 | 23 097.00 | ||
236 Inventory change (goods) | -500.00 | -500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 259.00 | 3 259.00 | ||
242 Other external expenses | 10 205.00 | 10 205.00 | ||
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 9 001.00 | 9 001.00 | ||
250 Staff compensation | 9 646.00 | 9 646.00 | ||
252 Social security contributions | 3 791.00 | 3 791.00 | ||
254 Depreciation and amortization | 4 259.00 | 4 259.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 62 770.00 | 62 770.00 | ||
270 Operating profit | -6 590.00 | -6 590.00 | ||
294 Financial expenses | 201.00 | 201.00 | ||
300 Exceptional expenses | 105.00 | 105.00 | ||
310 Profit or loss | -6 895.00 | -6 895.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 295.00 | 31 295.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 090.00 | 3 090.00 | ||
378 Amount of deductible VAT on goods and services | 3 769.00 | 3 769.00 | ||
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