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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : IT TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-06-30 | Simplified |
| 2018-04-06 | Public | 2014-06-30 | Simplified |
| 2018-04-05 | Public | 2015-06-30 | Simplified |
| Name | IT TECH |
| Siren | 538533142 |
| Closing | 2020-06-30 |
| Registry code | 7702 |
| Registration number | 7236 |
| Management number | 2011B01094 |
| Activity code | 6202A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 385.00 | 1 385.00 | 1 385.00 | |
028 Tangible Assets | 5 047.00 | 4 551.00 | 496.00 | 5 047.00 |
044 Total Fixed Assets | 6 432.00 | 5 936.00 | 496.00 | 6 432.00 |
060 Merchandise inventory | 4 406.00 | 4 406.00 | 4 406.00 | |
068 Receivables – Trade and related accounts | 118 284.00 | 118 284.00 | 118 284.00 | |
072 Receivables – Other | 15 711.00 | 15 711.00 | 15 711.00 | |
084 Cash | 32 017.00 | 32 017.00 | 32 017.00 | |
092 Prepaid expenses | 2 424.00 | 2 424.00 | 2 424.00 | |
096 Total Current Assets + Prepaid Expenses | 172 842.00 | 172 842.00 | 172 842.00 | |
110 Total Assets | 179 274.00 | 5 936.00 | 173 338.00 | 179 274.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 47 027.00 | |||
136 Profit for the Year | 16 063.00 | |||
142 Total Equity - Total I | 64 190.00 | |||
166 Suppliers and related accounts | 62 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 210.00 | |||
172 Other debts | 46 209.00 | |||
176 Total debts | 109 148.00 | |||
180 Liabilities Total | 173 338.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 252 450.00 | 252 450.00 | ||
217 Production of services sold - Export | 509.00 | 509.00 | ||
218 Production of services sold - France | 116 301.00 | 116 301.00 | ||
230 Other income | 2 511.00 | 2 511.00 | ||
232 Total operating income excluding VAT | 371 261.00 | 371 261.00 | ||
236 Inventory change (goods) | -3 406.00 | -3 406.00 | ||
242 Other external expenses | 262 225.00 | 262 225.00 | ||
244 Taxes, duties and similar payments | 2 287.00 | 2 287.00 | ||
24B (including equipment leasing) | 9 914.00 | 9 914.00 | ||
250 Staff compensation | 63 116.00 | 63 116.00 | ||
252 Social security contributions | 25 619.00 | 25 619.00 | ||
254 Depreciation and amortization | 898.00 | 898.00 | ||
262 Other expenses | 502.00 | 502.00 | ||
264 Total operating expenses | 351 241.00 | 351 241.00 | ||
270 Operating profit | 20 021.00 | 20 021.00 | ||
290 Exceptional income | 20 500.00 | 20 500.00 | ||
300 Exceptional expenses | 263.00 | 263.00 | ||
306 Income tax's | 3 695.00 | 3 695.00 | ||
310 Profit or loss | 16 063.00 | 16 063.00 | ||
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