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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : IT'LEC LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | IT'LEC LYON |
| Siren | 502826522 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/000111 |
| Management number | 2008B01160 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 346.00 | 35 663.00 | 6 683.00 | 42 346.00 |
040 Financial Assets | 2 760.00 | 2 760.00 | 2 760.00 | |
044 Total Fixed Assets | 45 106.00 | 35 663.00 | 9 443.00 | 45 106.00 |
050 Raw materials, supplies, in progress | 9 620.00 | 9 620.00 | 9 620.00 | |
064 Advances and down payments on orders | 4 003.00 | 4 003.00 | 4 003.00 | |
068 Receivables – Trade and related accounts | 36 596.00 | 1 216.00 | 35 380.00 | 36 596.00 |
072 Receivables – Other | 26 221.00 | 26 221.00 | 26 221.00 | |
084 Cash | 2 247.00 | 2 247.00 | 2 247.00 | |
092 Prepaid expenses | 1 400.00 | 1 400.00 | 1 400.00 | |
096 Total Current Assets + Prepaid Expenses | 80 087.00 | 1 216.00 | 78 871.00 | 80 087.00 |
110 Total Assets | 125 193.00 | 36 879.00 | 88 314.00 | 125 193.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 18 721.00 | |||
134 Retained Earnings | -205 986.00 | |||
136 Profit for the Year | 3 464.00 | |||
142 Total Equity - Total I | -172 801.00 | |||
156 Loans and similar debts | 134 704.00 | |||
166 Suppliers and related accounts | 12 917.00 | |||
172 Other debts | 113 494.00 | |||
176 Total debts | 261 115.00 | |||
180 Liabilities Total | 88 314.00 | |||
199 Of which current accounts of debit partners | 1 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 521.00 | 70 897.00 | 46 521.00 | |
222 Inventory production | -4 520.00 | -8 030.00 | -4 520.00 | |
230 Other income | 9 692.00 | 9 692.00 | ||
232 Total operating income excluding VAT | 51 693.00 | 62 867.00 | 51 693.00 | |
240 Inventory changes (raw materials and supplies) | 3 810.00 | 3 810.00 | ||
242 Other external expenses | 15 501.00 | 26 834.00 | 15 501.00 | |
243 (including business tax) | 1 043.00 | 1 043.00 | ||
244 Taxes, duties and similar payments | 1 164.00 | 489.00 | 1 164.00 | |
250 Staff compensation | 17 764.00 | 20 996.00 | 17 764.00 | |
252 Social security contributions | 8 453.00 | 12 032.00 | 8 453.00 | |
254 Depreciation and amortization | 591.00 | 1 605.00 | 591.00 | |
262 Other expenses | 2.00 | 379.00 | 2.00 | |
264 Total operating expenses | 47 284.00 | 62 336.00 | 47 284.00 | |
270 Operating profit | 4 409.00 | 531.00 | 4 409.00 | |
280 Financial income | 32.00 | |||
294 Financial expenses | 30.00 | 22.00 | 30.00 | |
300 Exceptional expenses | 916.00 | 916.00 | ||
310 Profit or loss | 3 464.00 | 541.00 | 3 464.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 106.00 | 45 106.00 | ||
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