Grow your business safely with INTITEK ACROTECNA
All the information you need about INTITEK ACROTECNA to develop and secure your business in France
I
HOME >
CORPORATES
>
INTITEK ACROTECNA >
BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : INTITEK ACROTECNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | INTITEK ACROTECNA |
| Siren | 791398084 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 5788 |
| Management number | 2013B00582 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 19 295.00 | 19 295.00 | 19 295.00 | |
044 Total Fixed Assets | 20 296.00 | 20 296.00 | 20 296.00 | |
068 Receivables – Trade and related accounts | 90 285.00 | 90 285.00 | 90 285.00 | |
072 Receivables – Other | 9 485.00 | 9 485.00 | 9 485.00 | |
084 Cash | 1 512.00 | 1 512.00 | 1 512.00 | |
092 Prepaid expenses | 30 393.00 | 30 393.00 | 30 393.00 | |
096 Total Current Assets + Prepaid Expenses | 131 674.00 | 131 674.00 | 131 674.00 | |
110 Total Assets | 151 970.00 | 151 970.00 | 151 970.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -51 103.00 | |||
136 Profit for the Year | 4 495.00 | |||
142 Total Equity - Total I | -45 607.00 | |||
156 Loans and similar debts | 143 158.00 | |||
166 Suppliers and related accounts | 39 371.00 | |||
172 Other debts | 15 048.00 | |||
176 Total debts | 197 577.00 | |||
180 Liabilities Total | 151 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 925.00 | 116 925.00 | ||
230 Other income | 51 858.00 | 51 858.00 | ||
232 Total operating income excluding VAT | 168 783.00 | 168 783.00 | ||
242 Other external expenses | 114 806.00 | 114 806.00 | ||
244 Taxes, duties and similar payments | 47 945.00 | 47 945.00 | ||
264 Total operating expenses | 162 751.00 | 162 751.00 | ||
270 Operating profit | 6 032.00 | 6 032.00 | ||
294 Financial expenses | 1 537.00 | 1 537.00 | ||
310 Profit or loss | 4 495.00 | 4 495.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 296.00 | 20 296.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 757.00 | 33 757.00 | ||
378 Amount of deductible VAT on goods and services | 32 393.00 | 32 393.00 | ||
all companies in France
Complete and comprehensive database.
