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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : INGENIERIE DES TRAVAUX ET CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | INGENIERIE DES TRAVAUX ET CONSEILS |
| Siren | 813578119 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 15009 |
| Management number | 2015B07062 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 594.00 | 5 291.00 | 8 303.00 | 13 594.00 |
040 Financial Assets | 1 503.00 | 1 503.00 | 1 503.00 | |
044 Total Fixed Assets | 15 097.00 | 5 291.00 | 9 806.00 | 15 097.00 |
068 Receivables – Trade and related accounts | 33 422.00 | 33 422.00 | 33 422.00 | |
072 Receivables – Other | 14 665.00 | 14 665.00 | 14 665.00 | |
084 Cash | 8 341.00 | 8 341.00 | 8 341.00 | |
092 Prepaid expenses | 6 055.00 | 6 055.00 | 6 055.00 | |
096 Total Current Assets + Prepaid Expenses | 62 483.00 | 62 483.00 | 62 483.00 | |
110 Total Assets | 77 580.00 | 5 291.00 | 72 289.00 | 77 580.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 2 609.00 | |||
136 Profit for the Year | 1 440.00 | |||
142 Total Equity - Total I | 7 349.00 | |||
156 Loans and similar debts | 13 146.00 | |||
166 Suppliers and related accounts | 7 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 768.00 | |||
172 Other debts | 44 250.00 | |||
176 Total debts | 64 940.00 | |||
180 Liabilities Total | 72 289.00 | |||
195 Of which payables due in more than one year | 8 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 581.00 | 176 581.00 | ||
230 Other income | 879.00 | 879.00 | ||
232 Total operating income excluding VAT | 177 460.00 | 177 460.00 | ||
242 Other external expenses | 57 116.00 | 57 116.00 | ||
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 5 927.00 | 5 927.00 | ||
250 Staff compensation | 74 400.00 | 74 400.00 | ||
252 Social security contributions | 34 386.00 | 34 386.00 | ||
254 Depreciation and amortization | 2 961.00 | 2 961.00 | ||
262 Other expenses | 197.00 | 197.00 | ||
264 Total operating expenses | 174 987.00 | 174 987.00 | ||
270 Operating profit | 2 473.00 | 2 473.00 | ||
294 Financial expenses | 223.00 | 223.00 | ||
300 Exceptional expenses | 472.00 | 472.00 | ||
306 Income tax's | 338.00 | 338.00 | ||
310 Profit or loss | 1 440.00 | 1 440.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | 558.00 | ||
490 Total Fixed Assets (Gross Value) | 14 539.00 | 14 539.00 | ||
492 Total Fixed Assets (Increases) | 558.00 | 558.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 477.00 | 31 477.00 | ||
378 Amount of deductible VAT on goods and services | 5 514.00 | 5 514.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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