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I HOME > CORPORATES > I.T.S. > BALANCE SHEET ( 2022-08-22)

THE LIST OF BALANCE SHEET : I.T.S.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-22 Public 2020-12-31 Simplified
2021-03-17 Public 2019-12-31 Simplified
2020-04-10 Public 2018-12-31 Simplified
2018-10-17 Public 2017-12-31 Simplified
2018-01-08 Public 2016-12-31 Simplified
NameI.T.S.
Siren492625009
Closing2020-12-31
Registry code 7501
Registration number 106683
Management number2006B21061
Activity code 4941A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75017 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 43 176.00 43 176.00 43 176.00
084 Cash 4 919.00 4 919.00 4 919.00
096 Total Current Assets + Prepaid Expenses 48 096.00 48 096.00 48 096.00
110 Total Assets 48 096.00 48 096.00 48 096.00
120 Share or Individual Capital 7 500.00
126 Legal Reserve 750.00
134 Retained Earnings 5 267.00
136 Profit for the Year 2 471.00
142 Total Equity - Total I 15 989.00
156 Loans and similar debts
169 Other debts including current accounts of partners for fiscal year N 243.00
172 Other debts 32 107.00
176 Total debts 32 107.00
180 Liabilities Total 48 096.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 41 382.00 35 541.00 41 382.00
226 Operating subsidies received 11 763.00 11 763.00
232 Total operating income excluding VAT 53 146.00 35 541.00 53 146.00
242 Other external expenses 15 205.00 10 398.00 15 205.00
243 (including business tax) 81.00 81.00
244 Taxes, duties and similar payments 918.00 77.00 918.00
250 Staff compensation 30 473.00 19 524.00 30 473.00
252 Social security contributions 2 483.00 2 629.00 2 483.00
264 Total operating expenses 49 079.00 32 630.00 49 079.00
270 Operating profit 4 066.00 2 911.00 4 066.00
294 Financial expenses 1 158.00 1 908.00 1 158.00
306 Income tax's 436.00 150.00 436.00
310 Profit or loss 2 471.00 852.00 2 471.00
378 Amount of deductible VAT on goods and services 3 227.00 3 227.00

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