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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : ITRESEARCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Complete |
| Name | ITRESEARCH |
| Siren | 799398219 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 22858 |
| Management number | 2013B09501 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 78 837.00 | 78 837.00 | 78 837.00 | |
BZ Other receivables | 63 194.00 | 63 194.00 | 63 194.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 194 231.00 | 194 231.00 | 194 231.00 | |
CJ TOTAL (II) | 336 261.00 | 336 261.00 | 336 261.00 | |
CO Grand total (0 to V) | 336 261.00 | 336 261.00 | 336 261.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 47 582.00 | 26 460.00 | 47 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 328.00 | 21 122.00 | 22 328.00 | |
DL TOTAL (I) | 70 910.00 | 48 582.00 | 70 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 1 025.00 | 1 025.00 | |
DX Trade payables and related accounts | 243 332.00 | 346 154.00 | 243 332.00 | |
DY Tax and social security liabilities | 19 002.00 | 72 927.00 | 19 002.00 | |
EA Other liabilities | 1 993.00 | 1 993.00 | 1 993.00 | |
EC TOTAL (IV) | 265 351.00 | 422 099.00 | 265 351.00 | |
EE Grand total (I to V) | 336 261.00 | 470 681.00 | 336 261.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 531.00 | |||
FJ Net sales | 307 531.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 307 531.00 | |||
FW Other purchases and external expenses | 281 110.00 | |||
FX Taxes, duties, and similar payments | 1 604.00 | |||
GE Other Expenses | 51.00 | |||
GF Total Operating Expenses (II) | 282 765.00 | |||
GG - OPERATING RESULT (I - II) | 24 767.00 | |||
GP Total financial income (V) | 1 501.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 501.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 268.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 940.00 | 3 728.00 | 3 940.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 309 032.00 | 490 031.00 | 309 032.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 705.00 | 468 909.00 | 286 705.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 328.00 | 21 122.00 | 22 328.00 | |
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