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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : ITVTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | ITVTEK |
| Siren | 479504102 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 33485 |
| Management number | 2010B07407 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 186.00 | 9 302.00 | 2 885.00 | 12 186.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 13 536.00 | 9 302.00 | 4 235.00 | 13 536.00 |
060 Merchandise inventory | 5 865.00 | 5 865.00 | 5 865.00 | |
068 Receivables – Trade and related accounts | 22 235.00 | 22 235.00 | 22 235.00 | |
072 Receivables – Other | 11 944.00 | 11 944.00 | 11 944.00 | |
080 Sellable securities | 2 330.00 | 2 315.00 | 15.00 | 2 330.00 |
084 Cash | 184 927.00 | 184 927.00 | 184 927.00 | |
092 Prepaid expenses | 675.00 | 675.00 | 675.00 | |
096 Total Current Assets + Prepaid Expenses | 227 976.00 | 2 315.00 | 225 661.00 | 227 976.00 |
110 Total Assets | 241 512.00 | 11 617.00 | 229 896.00 | 241 512.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 105 049.00 | |||
136 Profit for the Year | 9 043.00 | |||
142 Total Equity - Total I | 115 892.00 | |||
166 Suppliers and related accounts | 29 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 537.00 | |||
172 Other debts | 84 273.00 | |||
176 Total debts | 114 004.00 | |||
180 Liabilities Total | 229 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 421.00 | 54 900.00 | 54 421.00 | |
217 Production of services sold - Export | 19 164.00 | 19 164.00 | ||
218 Production of services sold - France | 213 423.00 | 250 534.00 | 213 423.00 | |
230 Other income | 416.00 | |||
232 Total operating income excluding VAT | 267 844.00 | 305 851.00 | 267 844.00 | |
234 Purchases of goods (including customs duties) | 54 932.00 | 49 675.00 | 54 932.00 | |
236 Inventory change (goods) | -2 778.00 | -840.00 | -2 778.00 | |
242 Other external expenses | 51 385.00 | 65 823.00 | 51 385.00 | |
243 (including business tax) | 2 274.00 | 2 274.00 | ||
244 Taxes, duties and similar payments | 2 796.00 | 2 797.00 | 2 796.00 | |
250 Staff compensation | 90 496.00 | 93 747.00 | 90 496.00 | |
252 Social security contributions | 59 788.00 | 43 514.00 | 59 788.00 | |
254 Depreciation and amortization | 509.00 | 710.00 | 509.00 | |
256 Provisions | 13.00 | |||
262 Other expenses | 25.00 | |||
264 Total operating expenses | 257 130.00 | 255 465.00 | 257 130.00 | |
270 Operating profit | 10 715.00 | 50 386.00 | 10 715.00 | |
280 Financial income | 2 830.00 | |||
290 Exceptional income | 13.00 | 23.00 | 13.00 | |
294 Financial expenses | 2 830.00 | |||
300 Exceptional expenses | 77.00 | 15.00 | 77.00 | |
306 Income tax's | 1 608.00 | 9 155.00 | 1 608.00 | |
310 Profit or loss | 9 043.00 | 41 240.00 | 9 043.00 | |
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