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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : I T D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Public | 2016-04-30 | Simplified |
| Name | I T D |
| Siren | 522054923 |
| Closing | 2016-04-30 |
| Registry code | 7501 |
| Registration number | 8618 |
| Management number | 2010B09191 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75171 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 299.00 | 2 358.00 | 8 941.00 | 11 299.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 11 519.00 | 2 358.00 | 9 161.00 | 11 519.00 |
068 Receivables – Trade and related accounts | 11 023.00 | 11 023.00 | 11 023.00 | |
072 Receivables – Other | 85 654.00 | 85 654.00 | 85 654.00 | |
084 Cash | 13 116.00 | 13 116.00 | 13 116.00 | |
096 Total Current Assets + Prepaid Expenses | 109 793.00 | 109 793.00 | 109 793.00 | |
110 Total Assets | 121 312.00 | 2 358.00 | 118 953.00 | 121 312.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 121.00 | |||
134 Retained Earnings | -5 549.00 | |||
136 Profit for the Year | 27 319.00 | |||
142 Total Equity - Total I | 26 891.00 | |||
156 Loans and similar debts | 635.00 | |||
166 Suppliers and related accounts | 62 246.00 | |||
172 Other debts | 29 182.00 | |||
176 Total debts | 92 063.00 | |||
180 Liabilities Total | 118 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 624 474.00 | 624 474.00 | ||
232 Total operating income excluding VAT | 624 474.00 | 624 474.00 | ||
242 Other external expenses | 534 617.00 | 534 617.00 | ||
244 Taxes, duties and similar payments | 924.00 | 924.00 | ||
250 Staff compensation | 37 973.00 | 37 973.00 | ||
252 Social security contributions | 15 508.00 | 15 508.00 | ||
254 Depreciation and amortization | 1 982.00 | 1 982.00 | ||
264 Total operating expenses | 591 003.00 | 591 003.00 | ||
270 Operating profit | 33 471.00 | 33 471.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
300 Exceptional expenses | 1 226.00 | 1 226.00 | ||
306 Income tax's | 4 929.00 | 4 929.00 | ||
310 Profit or loss | 27 319.00 | 27 319.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 631.00 | 9 631.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 140.00 | 1 140.00 | ||
482 INCREASES Financial Assets | 220.00 | 220.00 | ||
490 Total Fixed Assets (Gross Value) | 528.00 | 528.00 | ||
492 Total Fixed Assets (Increases) | 10 991.00 | 10 991.00 | ||
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