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BALANCE SHEET (
2022-02-04)
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 | 2021-06-30 |
| Registry code | 7001 |
| Registration number | 269 |
| Management number | 2013B00311 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-04 |
| 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 | 80 195.00 | 80 195.00 | 80 195.00 | |
044 Total Fixed Assets | 84 245.00 | 1 957.00 | 82 289.00 | 84 245.00 |
068 Receivables – Trade and related accounts | 73 954.00 | 73 954.00 | 73 954.00 | |
072 Receivables – Other | 32 041.00 | 32 041.00 | 32 041.00 | |
080 Sellable securities | 67 967.00 | 938.00 | 67 029.00 | 67 967.00 |
084 Cash | 74 655.00 | 74 655.00 | 74 655.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 248 617.00 | 938.00 | 247 679.00 | 248 617.00 |
110 Total Assets | 332 862.00 | 2 895.00 | 329 967.00 | 332 862.00 |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 3 214.00 | |||
132 Other Reserves | 56 049.00 | |||
136 Profit for the Year | 43 610.00 | |||
142 Total Equity - Total I | 232 872.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 384.00 | |||
172 Other debts | 95 463.00 | |||
176 Total debts | 97 095.00 | |||
180 Liabilities Total | 329 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 752.00 | 155 044.00 | 155 752.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 155 757.00 | 156 295.00 | 155 757.00 | |
242 Other external expenses | 13 391.00 | 16 715.00 | 13 391.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 3 618.00 | 8 780.00 | 3 618.00 | |
250 Staff compensation | 87 000.00 | 87 000.00 | 87 000.00 | |
252 Social security contributions | 42 379.00 | 34 119.00 | 42 379.00 | |
254 Depreciation and amortization | 904.00 | |||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 146 389.00 | 147 518.00 | 146 389.00 | |
270 Operating profit | 9 368.00 | 8 776.00 | 9 368.00 | |
280 Financial income | 38 866.00 | 43 378.00 | 38 866.00 | |
290 Exceptional income | 9.00 | 9.00 | ||
294 Financial expenses | 1 899.00 | 5 589.00 | 1 899.00 | |
306 Income tax's | 2 733.00 | 2 284.00 | 2 733.00 | |
310 Profit or loss | 43 610.00 | 44 282.00 | 43 610.00 | |
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