Grow your business safely with SOCIETE D'INVESTIGATION ET DE TRANSACTIONS COMMERCIALES
All the information you need about SOCIETE D'INVESTIGATION ET DE TRANSACTIONS COMMERCIALES to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D'INVESTIGATION ET DE TRANSACTIONS COMMERCIALES >
BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : SOCIETE D'INVESTIGATION ET DE TRANSACTIONS COMMERCIALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Simplified |
| 2022-02-02 | Public | 2021-06-30 | Simplified |
| 2021-04-13 | Public | 2020-06-30 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2019-02-05 | Public | 2018-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE D'INVESTIGATION ET DE TRANSACTIONS COMMERCIALES |
| Siren | 388299679 |
| Closing | 2019-06-30 |
| Registry code | 6601 |
| Registration number | B2020/000521 |
| Management number | 1992B00582 |
| Activity code | 4617B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66600 ESPIRA-DE-L'AGLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 439.00 | 439.00 | 439.00 | |
028 Tangible Assets | 20 062.00 | 16 028.00 | 4 034.00 | 20 062.00 |
040 Financial Assets | 20 892.00 | 20 892.00 | 20 892.00 | |
044 Total Fixed Assets | 41 393.00 | 16 467.00 | 24 926.00 | 41 393.00 |
068 Receivables – Trade and related accounts | 7 373.00 | 7 373.00 | 7 373.00 | |
072 Receivables – Other | 992.00 | 992.00 | 992.00 | |
080 Sellable securities | 38 700.00 | 38 700.00 | 38 700.00 | |
084 Cash | 77 105.00 | 77 105.00 | 77 105.00 | |
092 Prepaid expenses | 1 457.00 | 1 457.00 | 1 457.00 | |
096 Total Current Assets + Prepaid Expenses | 125 627.00 | 125 627.00 | 125 627.00 | |
110 Total Assets | 167 020.00 | 16 467.00 | 150 553.00 | 167 020.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 117 552.00 | |||
136 Profit for the Year | 1 006.00 | |||
142 Total Equity - Total I | 126 943.00 | |||
156 Loans and similar debts | 1 153.00 | |||
166 Suppliers and related accounts | 4 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 18 231.00 | |||
176 Total debts | 23 610.00 | |||
180 Liabilities Total | 150 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 899.00 | 97 899.00 | ||
230 Other income | 16 415.00 | 16 415.00 | ||
232 Total operating income excluding VAT | 114 314.00 | 114 314.00 | ||
242 Other external expenses | 30 516.00 | 30 516.00 | ||
243 (including business tax) | 104.00 | 104.00 | ||
244 Taxes, duties and similar payments | 514.00 | 514.00 | ||
250 Staff compensation | 44 478.00 | 44 478.00 | ||
252 Social security contributions | 23 397.00 | 23 397.00 | ||
254 Depreciation and amortization | 2 673.00 | 2 673.00 | ||
262 Other expenses | 17 508.00 | 17 508.00 | ||
264 Total operating expenses | 119 086.00 | 119 086.00 | ||
270 Operating profit | -4 772.00 | -4 772.00 | ||
280 Financial income | 5 809.00 | 5 809.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
310 Profit or loss | 1 006.00 | 1 006.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 393.00 | 41 393.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 590.00 | 4 590.00 | ||
378 Amount of deductible VAT on goods and services | 1 695.00 | 1 695.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 414.00 | 16 414.00 | ||
684 DECREASES in Total Provisions Statement | 16 414.00 | 16 414.00 | ||
all companies in France
Complete and comprehensive database.
