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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : ICHITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-15 | Public | 2017-03-31 | Simplified |
| Name | ICHITA |
| Siren | 819877630 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/029480 |
| Management number | 2016B01764 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 118.00 | 596.00 | 3 523.00 | 4 118.00 |
044 Total Fixed Assets | 4 118.00 | 596.00 | 3 523.00 | 4 118.00 |
068 Receivables – Trade and related accounts | 3 101.00 | 3 101.00 | 3 101.00 | |
072 Receivables – Other | 682.00 | 682.00 | 682.00 | |
084 Cash | 9 471.00 | 9 471.00 | 9 471.00 | |
096 Total Current Assets + Prepaid Expenses | 13 254.00 | 13 254.00 | 13 254.00 | |
110 Total Assets | 17 372.00 | 596.00 | 16 777.00 | 17 372.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 5 543.00 | |||
142 Total Equity - Total I | 6 043.00 | |||
166 Suppliers and related accounts | 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 918.00 | |||
172 Other debts | 10 485.00 | |||
176 Total debts | 10 733.00 | |||
180 Liabilities Total | 16 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 025.00 | 55 025.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 55 027.00 | 55 027.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 513.00 | 2 513.00 | ||
242 Other external expenses | 14 523.00 | 14 523.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 23 500.00 | 23 500.00 | ||
252 Social security contributions | 7 307.00 | 7 307.00 | ||
254 Depreciation and amortization | 596.00 | 596.00 | ||
264 Total operating expenses | 48 438.00 | 48 438.00 | ||
270 Operating profit | 6 588.00 | 6 588.00 | ||
294 Financial expenses | 67.00 | 67.00 | ||
306 Income tax's | 978.00 | 978.00 | ||
310 Profit or loss | 5 543.00 | 5 543.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 118.00 | 4 118.00 | ||
492 Total Fixed Assets (Increases) | 4 118.00 | 4 118.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 005.00 | 11 005.00 | ||
378 Amount of deductible VAT on goods and services | 1 595.00 | 1 595.00 | ||
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