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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : I T S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | I T S |
| Siren | 528805062 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 53041 |
| Management number | 2010B08390 |
| Activity code | 7490A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 62 476.00 | 62 352.00 | 124.00 | 62 476.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 66 626.00 | 66 352.00 | 274.00 | 66 626.00 |
068 Receivables – Trade and related accounts | 40 210.00 | 40 210.00 | 40 210.00 | |
072 Receivables – Other | 4 562.00 | 4 562.00 | 4 562.00 | |
084 Cash | 1 064.00 | 1 064.00 | 1 064.00 | |
096 Total Current Assets + Prepaid Expenses | 45 836.00 | 45 836.00 | 45 836.00 | |
110 Total Assets | 112 462.00 | 66 352.00 | 46 111.00 | 112 462.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 15.00 | |||
134 Retained Earnings | 282.00 | |||
136 Profit for the Year | 2 675.00 | |||
142 Total Equity - Total I | 10 972.00 | |||
166 Suppliers and related accounts | 1 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 748.00 | |||
172 Other debts | 33 296.00 | |||
174 Prepaid income | ||||
176 Total debts | 35 139.00 | |||
180 Liabilities Total | 46 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 586.00 | 177 057.00 | 129 586.00 | |
232 Total operating income excluding VAT | 129 586.00 | 177 057.00 | 129 586.00 | |
234 Purchases of goods (including customs duties) | 19 234.00 | 98 727.00 | 19 234.00 | |
242 Other external expenses | 105 985.00 | 45 185.00 | 105 985.00 | |
244 Taxes, duties and similar payments | 614.00 | 614.00 | ||
254 Depreciation and amortization | 556.00 | 29 629.00 | 556.00 | |
264 Total operating expenses | 126 389.00 | 173 541.00 | 126 389.00 | |
270 Operating profit | 3 197.00 | 3 516.00 | 3 197.00 | |
294 Financial expenses | 51.00 | 51.00 | ||
306 Income tax's | 472.00 | 472.00 | ||
310 Profit or loss | 2 675.00 | 3 516.00 | 2 675.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | 4 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 57 468.00 | 57 468.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 508.00 | 2 508.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | 2 500.00 | ||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 66 626.00 | 66 626.00 | ||
492 Total Fixed Assets (Increases) | 66 626.00 | 66 626.00 | ||
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