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BALANCE SHEET (
2021-05-07)
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 | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 12950 |
| Management number | 2018B05013 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 889.00 | 7 561.00 | 29 328.00 | 36 889.00 |
040 Financial Assets | 1 503.00 | 1 503.00 | 1 503.00 | |
044 Total Fixed Assets | 38 392.00 | 7 561.00 | 30 831.00 | 38 392.00 |
068 Receivables – Trade and related accounts | 20 554.00 | 20 554.00 | 20 554.00 | |
072 Receivables – Other | 22 002.00 | 22 002.00 | 22 002.00 | |
084 Cash | 9 337.00 | 9 337.00 | 9 337.00 | |
096 Total Current Assets + Prepaid Expenses | 51 893.00 | 51 893.00 | 51 893.00 | |
110 Total Assets | 90 285.00 | 7 561.00 | 82 724.00 | 90 285.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 4 049.00 | |||
136 Profit for the Year | 636.00 | |||
142 Total Equity - Total I | 7 985.00 | |||
156 Loans and similar debts | 30 721.00 | |||
166 Suppliers and related accounts | 12 386.00 | |||
172 Other debts | 31 632.00 | |||
176 Total debts | 74 739.00 | |||
180 Liabilities Total | 82 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 617.00 | 124 617.00 | ||
230 Other income | 5 819.00 | 5 819.00 | ||
232 Total operating income excluding VAT | 130 436.00 | 130 436.00 | ||
242 Other external expenses | 39 388.00 | 39 388.00 | ||
244 Taxes, duties and similar payments | 5 033.00 | 5 033.00 | ||
250 Staff compensation | 62 569.00 | 62 569.00 | ||
252 Social security contributions | 18 759.00 | 18 759.00 | ||
254 Depreciation and amortization | 3 242.00 | 3 242.00 | ||
262 Other expenses | 395.00 | 395.00 | ||
264 Total operating expenses | 129 386.00 | 129 386.00 | ||
270 Operating profit | 1 050.00 | 1 050.00 | ||
294 Financial expenses | 155.00 | 155.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 134.00 | 134.00 | ||
310 Profit or loss | 636.00 | 636.00 | ||
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