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BALANCE SHEET (
2021-02-26)
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 | 2020-06-30 |
| Registry code | 7001 |
| Registration number | 802 |
| Management number | 2013B00311 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70160 Fouchécourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 050.00 | 1 957.00 | 2 094.00 | 4 050.00 |
040 Financial Assets | 80 210.00 | 80 210.00 | 80 210.00 | |
044 Total Fixed Assets | 84 260.00 | 1 957.00 | 82 304.00 | 84 260.00 |
068 Receivables – Trade and related accounts | 60 635.00 | 60 635.00 | 60 635.00 | |
072 Receivables – Other | 569.00 | 569.00 | 569.00 | |
080 Sellable securities | 118 390.00 | 5 074.00 | 113 316.00 | 118 390.00 |
084 Cash | 20 553.00 | 20 553.00 | 20 553.00 | |
092 Prepaid expenses | 1 637.00 | 1 637.00 | 1 637.00 | |
096 Total Current Assets + Prepaid Expenses | 201 784.00 | 5 074.00 | 196 710.00 | 201 784.00 |
110 Total Assets | 286 044.00 | 7 031.00 | 279 013.00 | 286 044.00 |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 981.00 | |||
136 Profit for the Year | 44 282.00 | |||
142 Total Equity - Total I | 189 263.00 | |||
156 Loans and similar debts | 10 733.00 | |||
166 Suppliers and related accounts | 8 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 446.00 | |||
172 Other debts | 70 892.00 | |||
176 Total debts | 89 750.00 | |||
180 Liabilities Total | 279 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 044.00 | 170 062.00 | 155 044.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 156 295.00 | 170 065.00 | 156 295.00 | |
242 Other external expenses | 16 715.00 | 17 951.00 | 16 715.00 | |
244 Taxes, duties and similar payments | 8 780.00 | 8 684.00 | 8 780.00 | |
250 Staff compensation | 87 000.00 | 103 000.00 | 87 000.00 | |
252 Social security contributions | 34 119.00 | 30 816.00 | 34 119.00 | |
254 Depreciation and amortization | 904.00 | 840.00 | 904.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 147 518.00 | 161 294.00 | 147 518.00 | |
270 Operating profit | 8 776.00 | 8 771.00 | 8 776.00 | |
280 Financial income | 43 378.00 | 44 902.00 | 43 378.00 | |
290 Exceptional income | 159.00 | |||
294 Financial expenses | 5 589.00 | 403.00 | 5 589.00 | |
306 Income tax's | 2 284.00 | 1 939.00 | 2 284.00 | |
310 Profit or loss | 44 282.00 | 51 490.00 | 44 282.00 | |
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