Grow your business safely with ITER SAS
All the information you need about ITER SAS to develop and secure your business in France
I
HOME >
CORPORATES
>
ITER SAS >
BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : ITER SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| Name | ITER SAS |
| Siren | 804024891 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 4263 |
| Management number | 2014B00526 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 379.00 | 1 654.00 | 1 724.00 | 3 379.00 |
044 Total Fixed Assets | 3 379.00 | 1 654.00 | 1 724.00 | 3 379.00 |
068 Receivables – Trade and related accounts | 13 080.00 | 13 080.00 | 13 080.00 | |
072 Receivables – Other | 209.00 | 209.00 | 209.00 | |
084 Cash | 13 029.00 | 13 029.00 | 13 029.00 | |
096 Total Current Assets + Prepaid Expenses | 26 318.00 | 26 318.00 | 26 318.00 | |
110 Total Assets | 29 696.00 | 1 654.00 | 28 042.00 | 29 696.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 8 712.00 | |||
136 Profit for the Year | 82.00 | |||
142 Total Equity - Total I | 12 093.00 | |||
166 Suppliers and related accounts | 1 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 114.00 | |||
172 Other debts | 14 832.00 | |||
176 Total debts | 15 948.00 | |||
180 Liabilities Total | 28 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 655.00 | 36 115.00 | 33 655.00 | |
232 Total operating income excluding VAT | 33 655.00 | 36 115.00 | 33 655.00 | |
244 Taxes, duties and similar payments | 5 839.00 | 5 717.00 | 5 839.00 | |
250 Staff compensation | 472.00 | 834.00 | 472.00 | |
252 Social security contributions | 19 420.00 | 20 470.00 | 19 420.00 | |
254 Depreciation and amortization | 7 000.00 | 7 961.00 | 7 000.00 | |
256 Provisions | 835.00 | 566.00 | 835.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 33 574.00 | 35 548.00 | 33 574.00 | |
270 Operating profit | 82.00 | 567.00 | 82.00 | |
310 Profit or loss | 82.00 | 567.00 | 82.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 379.00 | 3 379.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 725.00 | 5 725.00 | ||
378 Amount of deductible VAT on goods and services | 568.00 | 568.00 | ||
all companies in France
Complete and comprehensive database.
