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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : ITECH RESTORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-06-30 | Simplified |
| Name | ITECH RESTORE |
| Siren | 879246742 |
| Closing | 2021-06-30 |
| Registry code | 6201 |
| Registration number | 2689 |
| Management number | 2019B01549 |
| Activity code | 9512Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62790 Leforest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 79.00 | 79.00 | 79.00 | |
050 Raw materials, supplies, in progress | 895.00 | 895.00 | 895.00 | |
068 Receivables – Trade and related accounts | 704.00 | 704.00 | 704.00 | |
072 Receivables – Other | 1 344.00 | 1 344.00 | 1 344.00 | |
084 Cash | 57 965.00 | 57 965.00 | 57 965.00 | |
092 Prepaid expenses | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 61 131.00 | 61 131.00 | 61 131.00 | |
110 Total Assets | 61 210.00 | 61 210.00 | 61 210.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 14 648.00 | |||
136 Profit for the Year | 38 472.00 | |||
142 Total Equity - Total I | 54 770.00 | |||
166 Suppliers and related accounts | 2 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 513.00 | |||
172 Other debts | 3 790.00 | |||
176 Total debts | 6 440.00 | |||
180 Liabilities Total | 61 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 89 894.00 | 11 587.00 | 89 894.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 6 557.00 | 19 823.00 | 6 557.00 | |
232 Total operating income excluding VAT | 96 451.00 | 31 410.00 | 96 451.00 | |
234 Purchases of goods (including customs duties) | 22 316.00 | 22 316.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 657.00 | 8 598.00 | 17 657.00 | |
240 Inventory changes (raw materials and supplies) | -718.00 | -177.00 | -718.00 | |
242 Other external expenses | 14 025.00 | 7 565.00 | 14 025.00 | |
243 (including business tax) | -321.00 | -321.00 | ||
244 Taxes, duties and similar payments | -63.00 | 627.00 | -63.00 | |
250 Staff compensation | 4 589.00 | 4 589.00 | ||
252 Social security contributions | 172.00 | 172.00 | ||
264 Total operating expenses | 57 979.00 | 16 612.00 | 57 979.00 | |
270 Operating profit | 38 472.00 | 14 798.00 | 38 472.00 | |
310 Profit or loss | 38 472.00 | 14 798.00 | 38 472.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79.00 | 79.00 | ||
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