Grow your business safely with ITREN
All the information you need about ITREN to develop and secure your business in France
I
HOME >
CORPORATES
>
ITREN >
BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : ITREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| Name | ITREN |
| Siren | 451678205 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 1724 |
| Management number | 2004B00029 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82600 Verdun-sur-Garonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 82 673.00 | 23 173.00 | 59 501.00 | 82 673.00 |
028 Tangible Assets | 49 147.00 | 49 147.00 | 49 147.00 | |
040 Financial Assets | 1 724.00 | 1 724.00 | 1 724.00 | |
044 Total Fixed Assets | 133 544.00 | 72 319.00 | 61 224.00 | 133 544.00 |
060 Merchandise inventory | 86 993.00 | 86 993.00 | 86 993.00 | |
068 Receivables – Trade and related accounts | 214 673.00 | 166.00 | 214 507.00 | 214 673.00 |
072 Receivables – Other | 119 388.00 | 119 388.00 | 119 388.00 | |
084 Cash | 45 632.00 | 45 632.00 | 45 632.00 | |
092 Prepaid expenses | 621.00 | 621.00 | 621.00 | |
096 Total Current Assets + Prepaid Expenses | 467 306.00 | 166.00 | 467 140.00 | 467 306.00 |
110 Total Assets | 600 850.00 | 72 485.00 | 528 365.00 | 600 850.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
132 Other Reserves | 84 951.00 | |||
136 Profit for the Year | -34 647.00 | |||
142 Total Equity - Total I | 171 304.00 | |||
166 Suppliers and related accounts | 41 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 271 223.00 | |||
172 Other debts | 315 182.00 | |||
176 Total debts | 357 060.00 | |||
180 Liabilities Total | 528 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 347.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 986.00 | 36 986.00 | ||
218 Production of services sold - France | 218 036.00 | 218 036.00 | ||
224 Capitalized production | 13 347.00 | 13 347.00 | ||
230 Other income | 4 272.00 | 4 272.00 | ||
232 Total operating income excluding VAT | 272 642.00 | 272 642.00 | ||
234 Purchases of goods (including customs duties) | 102 428.00 | 102 428.00 | ||
236 Inventory change (goods) | -3 543.00 | -3 543.00 | ||
242 Other external expenses | 57 265.00 | 57 265.00 | ||
244 Taxes, duties and similar payments | 2 023.00 | 2 023.00 | ||
250 Staff compensation | 69 508.00 | 69 508.00 | ||
252 Social security contributions | 27 310.00 | 27 310.00 | ||
254 Depreciation and amortization | 47 369.00 | 47 369.00 | ||
256 Provisions | 166.00 | 166.00 | ||
262 Other expenses | 79.00 | 79.00 | ||
264 Total operating expenses | 302 605.00 | 302 605.00 | ||
270 Operating profit | -29 963.00 | -29 963.00 | ||
280 Financial income | 967.00 | 967.00 | ||
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 3 277.00 | 3 277.00 | ||
300 Exceptional expenses | 27 374.00 | 27 374.00 | ||
310 Profit or loss | -34 647.00 | -34 647.00 | ||
all companies in France
Complete and comprehensive database.
