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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : 123IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-10-31 | Simplified |
| 2017-06-01 | Public | 2016-10-31 | Complete |
| 2017-03-07 | Public | 2015-10-31 | Simplified |
| Name | 123IT |
| Siren | 812522555 |
| Closing | 2017-10-31 |
| Registry code | 9201 |
| Registration number | 28590 |
| Management number | 2015B05443 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 468.00 | 3 113.00 | 2 355.00 | 5 468.00 |
028 Tangible Assets | 3 878.00 | 2 578.00 | 1 300.00 | 3 878.00 |
044 Total Fixed Assets | 9 346.00 | 5 691.00 | 3 655.00 | 9 346.00 |
068 Receivables – Trade and related accounts | 4 440.00 | 4 440.00 | 4 440.00 | |
072 Receivables – Other | 7 565.00 | 7 565.00 | 7 565.00 | |
084 Cash | 690.00 | 690.00 | 690.00 | |
092 Prepaid expenses | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 12 842.00 | 12 842.00 | 12 842.00 | |
110 Total Assets | 22 188.00 | 5 691.00 | 16 497.00 | 22 188.00 |
120 Share or Individual Capital | 1 002.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 305.00 | |||
136 Profit for the Year | -20 859.00 | |||
142 Total Equity - Total I | -9 452.00 | |||
166 Suppliers and related accounts | 376.00 | |||
172 Other debts | 25 573.00 | |||
176 Total debts | 25 949.00 | |||
180 Liabilities Total | 16 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 300.00 | 54 300.00 | 33 300.00 | |
230 Other income | 11.00 | 1.00 | 11.00 | |
232 Total operating income excluding VAT | 33 311.00 | 54 301.00 | 33 311.00 | |
242 Other external expenses | 19 667.00 | 23 037.00 | 19 667.00 | |
244 Taxes, duties and similar payments | 1 311.00 | 216.00 | 1 311.00 | |
250 Staff compensation | 18 164.00 | 17 582.00 | 18 164.00 | |
252 Social security contributions | 8 597.00 | 7 941.00 | 8 597.00 | |
254 Depreciation and amortization | 3 109.00 | 2 580.00 | 3 109.00 | |
262 Other expenses | 3 194.00 | 4 112.00 | 3 194.00 | |
264 Total operating expenses | 54 043.00 | 55 467.00 | 54 043.00 | |
270 Operating profit | -20 732.00 | -1 166.00 | -20 732.00 | |
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 134.00 | 193.00 | 134.00 | |
310 Profit or loss | -20 859.00 | -1 358.00 | -20 859.00 | |
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