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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : IT4S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| Name | IT4S |
| Siren | 800928871 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/050124 |
| Management number | 2014B01621 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 489.00 | 489.00 | 489.00 | |
028 Tangible Assets | 1 255.00 | 1 132.00 | 123.00 | 1 255.00 |
044 Total Fixed Assets | 1 744.00 | 1 621.00 | 123.00 | 1 744.00 |
068 Receivables – Trade and related accounts | 19 792.00 | 19 792.00 | 19 792.00 | |
072 Receivables – Other | 218.00 | 218.00 | 218.00 | |
084 Cash | 22 586.00 | 22 586.00 | 22 586.00 | |
096 Total Current Assets + Prepaid Expenses | 42 595.00 | 42 595.00 | 42 595.00 | |
110 Total Assets | 44 340.00 | 1 621.00 | 42 718.00 | 44 340.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 838.00 | |||
134 Retained Earnings | -3 507.00 | |||
136 Profit for the Year | 9 576.00 | |||
142 Total Equity - Total I | 20 907.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 829.00 | |||
172 Other debts | 20 380.00 | |||
174 Prepaid income | 800.00 | |||
176 Total debts | 21 811.00 | |||
180 Liabilities Total | 42 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 718.00 | 6 281.00 | 15 718.00 | |
217 Production of services sold - Export | 940.00 | 940.00 | ||
218 Production of services sold - France | 35 336.00 | 32 426.00 | 35 336.00 | |
230 Other income | 1.00 | 13.00 | 1.00 | |
232 Total operating income excluding VAT | 51 055.00 | 38 720.00 | 51 055.00 | |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | 120.00 | 150.00 | |
242 Other external expenses | 11 696.00 | 14 030.00 | 11 696.00 | |
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 542.00 | 807.00 | 542.00 | |
250 Staff compensation | 17 298.00 | 13 209.00 | 17 298.00 | |
252 Social security contributions | 10 629.00 | 7 905.00 | 10 629.00 | |
254 Depreciation and amortization | 257.00 | 865.00 | 257.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 40 577.00 | 36 938.00 | 40 577.00 | |
270 Operating profit | 10 478.00 | 1 782.00 | 10 478.00 | |
290 Exceptional income | 169.00 | 169.00 | ||
300 Exceptional expenses | 512.00 | |||
306 Income tax's | 1 071.00 | 1 071.00 | ||
310 Profit or loss | 9 576.00 | 1 270.00 | 9 576.00 | |
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