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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : ILT Services Haute Gironde
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-08-18 | Public | 2016-06-30 | Simplified |
| Name | ILT Services Haute Gironde |
| Siren | 801618117 |
| Closing | 2017-06-30 |
| Registry code | 3303 |
| Registration number | 109 |
| Management number | 2014B00194 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33820 ETAULIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 3 442.00 | 3 442.00 | 3 442.00 | |
068 Receivables – Trade and related accounts | 53 148.00 | 53 148.00 | 53 148.00 | |
072 Receivables – Other | 28 231.00 | 28 231.00 | 28 231.00 | |
084 Cash | 10 050.00 | 10 050.00 | 10 050.00 | |
092 Prepaid expenses | 14 286.00 | 14 286.00 | 14 286.00 | |
096 Total Current Assets + Prepaid Expenses | 109 157.00 | 109 157.00 | 109 157.00 | |
110 Total Assets | 109 157.00 | 109 157.00 | 109 157.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 8 883.00 | |||
136 Profit for the Year | -1 259.00 | |||
142 Total Equity - Total I | 12 624.00 | |||
156 Loans and similar debts | 7 126.00 | |||
166 Suppliers and related accounts | 2 261.00 | |||
172 Other debts | 87 146.00 | |||
176 Total debts | 96 533.00 | |||
180 Liabilities Total | 109 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 285 003.00 | 173 999.00 | 285 003.00 | |
226 Operating subsidies received | 8 730.00 | 150.00 | 8 730.00 | |
230 Other income | 31.00 | 4.00 | 31.00 | |
232 Total operating income excluding VAT | 293 765.00 | 174 154.00 | 293 765.00 | |
236 Inventory change (goods) | 3 802.00 | |||
240 Inventory changes (raw materials and supplies) | -313.00 | -3 129.00 | -313.00 | |
242 Other external expenses | 69 352.00 | 54 024.00 | 69 352.00 | |
244 Taxes, duties and similar payments | 4 093.00 | 247.00 | 4 093.00 | |
250 Staff compensation | 199 301.00 | 97 134.00 | 199 301.00 | |
252 Social security contributions | 23 571.00 | 11 455.00 | 23 571.00 | |
262 Other expenses | 34.00 | 16.00 | 34.00 | |
264 Total operating expenses | 296 038.00 | 163 549.00 | 296 038.00 | |
270 Operating profit | -2 273.00 | 10 605.00 | -2 273.00 | |
294 Financial expenses | 36.00 | 36.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | -1 067.00 | -475.00 | -1 067.00 | |
310 Profit or loss | -1 259.00 | 11 080.00 | -1 259.00 | |
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