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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : ITP PRINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ITP PRINT |
| Siren | 512940834 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 2570 |
| Management number | 2009B03712 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 868.00 | 1 031.00 | 837.00 | 1 868.00 |
028 Tangible Assets | 51 788.00 | 44 916.00 | 6 873.00 | 51 788.00 |
044 Total Fixed Assets | 53 656.00 | 45 946.00 | 7 710.00 | 53 656.00 |
068 Receivables – Trade and related accounts | 37 999.00 | 10 046.00 | 27 953.00 | 37 999.00 |
072 Receivables – Other | 11 742.00 | 11 742.00 | 11 742.00 | |
084 Cash | 60 979.00 | 60 979.00 | 60 979.00 | |
096 Total Current Assets + Prepaid Expenses | 110 720.00 | 10 046.00 | 100 674.00 | 110 720.00 |
110 Total Assets | 164 376.00 | 55 993.00 | 108 383.00 | 164 376.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 96 997.00 | |||
136 Profit for the Year | -19 289.00 | |||
142 Total Equity - Total I | 86 508.00 | |||
156 Loans and similar debts | 56.00 | |||
164 Advances and down payments received on current orders | 1 630.00 | |||
166 Suppliers and related accounts | 18 515.00 | |||
172 Other debts | 1 675.00 | |||
176 Total debts | 21 875.00 | |||
180 Liabilities Total | 108 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 132.00 | 146 075.00 | 61 132.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 924.00 | 36.00 | 1 924.00 | |
232 Total operating income excluding VAT | 66 055.00 | 146 110.00 | 66 055.00 | |
242 Other external expenses | 57 647.00 | 104 633.00 | 57 647.00 | |
244 Taxes, duties and similar payments | 1 382.00 | 1 437.00 | 1 382.00 | |
250 Staff compensation | 10 728.00 | 35 360.00 | 10 728.00 | |
252 Social security contributions | 5 388.00 | 12 859.00 | 5 388.00 | |
254 Depreciation and amortization | 9 172.00 | 9 460.00 | 9 172.00 | |
262 Other expenses | 100.00 | 102.00 | 100.00 | |
264 Total operating expenses | 84 417.00 | 163 852.00 | 84 417.00 | |
270 Operating profit | -18 362.00 | -17 741.00 | -18 362.00 | |
294 Financial expenses | 202.00 | 406.00 | 202.00 | |
300 Exceptional expenses | 725.00 | 90.00 | 725.00 | |
310 Profit or loss | -19 289.00 | -18 238.00 | -19 289.00 | |
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