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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : ITESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | ITESS |
| Siren | 529266298 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 5524 |
| Management number | 2010B01917 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 369.00 | 369.00 | 369.00 | |
028 Tangible Assets | 5 667.00 | 3 216.00 | 2 451.00 | 5 667.00 |
040 Financial Assets | 6 350.00 | 6 350.00 | 6 350.00 | |
044 Total Fixed Assets | 12 386.00 | 3 585.00 | 8 801.00 | 12 386.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 1 002.00 | 1 002.00 | 1 002.00 | |
072 Receivables – Other | 914.00 | 914.00 | 914.00 | |
084 Cash | 101 610.00 | 101 610.00 | 101 610.00 | |
096 Total Current Assets + Prepaid Expenses | 103 526.00 | 103 526.00 | 103 526.00 | |
110 Total Assets | 115 911.00 | 3 585.00 | 112 326.00 | 115 911.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 2 513.00 | |||
136 Profit for the Year | 16 195.00 | |||
142 Total Equity - Total I | 95 708.00 | |||
156 Loans and similar debts | 5 659.00 | |||
166 Suppliers and related accounts | 8 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 209.00 | |||
172 Other debts | 2 667.00 | |||
174 Prepaid income | 270.00 | |||
176 Total debts | 16 618.00 | |||
180 Liabilities Total | 112 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 910.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 630.00 | |||
195 Of which payables due in more than one year | 5 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 827.00 | 95 737.00 | 113 827.00 | |
218 Production of services sold - France | 86 196.00 | 66 600.00 | 86 196.00 | |
230 Other income | 196.00 | 6.00 | 196.00 | |
232 Total operating income excluding VAT | 200 220.00 | 162 343.00 | 200 220.00 | |
234 Purchases of goods (including customs duties) | 57 607.00 | 53 282.00 | 57 607.00 | |
236 Inventory change (goods) | 2 014.00 | -1 608.00 | 2 014.00 | |
242 Other external expenses | 40 947.00 | 20 677.00 | 40 947.00 | |
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 845.00 | 838.00 | 845.00 | |
250 Staff compensation | 79 100.00 | 83 753.00 | 79 100.00 | |
254 Depreciation and amortization | 1 299.00 | 1 231.00 | 1 299.00 | |
264 Total operating expenses | 181 812.00 | 158 172.00 | 181 812.00 | |
270 Operating profit | 18 408.00 | 4 170.00 | 18 408.00 | |
280 Financial income | 115.00 | 287.00 | 115.00 | |
290 Exceptional income | 630.00 | 130.00 | 630.00 | |
300 Exceptional expenses | 630.00 | 130.00 | 630.00 | |
306 Income tax's | 2 328.00 | 669.00 | 2 328.00 | |
310 Profit or loss | 16 195.00 | 3 788.00 | 16 195.00 | |
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