Grow your business safely with IT & IT
All the information you need about IT & IT to develop and secure your business in France
I
HOME >
CORPORATES
>
IT & IT >
BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : IT & IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2019-12-31 | Complete |
| 2020-03-03 | Public | 2018-12-31 | Complete |
| Name | IT & IT |
| Siren | 822506754 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 4039 |
| Management number | 2016B03874 |
| Activity code | 6311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L'Isle-Adam |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 121.00 | 4 074.00 | 48.00 | 4 121.00 |
BJ TOTAL (I) | 4 121.00 | 4 074.00 | 48.00 | 4 121.00 |
BX Customers and related accounts | 16 200.00 | 16 200.00 | 16 200.00 | |
BZ Other receivables | 4 938.00 | 4 938.00 | 4 938.00 | |
CF Cash and cash equivalents | 13 237.00 | 13 237.00 | 13 237.00 | |
CJ TOTAL (II) | 34 375.00 | 34 375.00 | 34 375.00 | |
CO Grand total (0 to V) | 38 496.00 | 4 074.00 | 34 423.00 | 38 496.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -13 804.00 | 10 890.00 | -13 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 180.00 | -24 694.00 | 15 180.00 | |
DL TOTAL (I) | 2 375.00 | -12 804.00 | 2 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 597.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | |||
DX Trade payables and related accounts | 6 910.00 | 1 440.00 | 6 910.00 | |
DY Tax and social security liabilities | 24 093.00 | 14 453.00 | 24 093.00 | |
EA Other liabilities | 1 045.00 | 1 045.00 | ||
EC TOTAL (IV) | 32 047.00 | 18 719.00 | 32 047.00 | |
EE Grand total (I to V) | 34 423.00 | 5 915.00 | 34 423.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 800.00 | 79 800.00 | 79 800.00 | |
FJ Net sales | 79 800.00 | 79 800.00 | 79 800.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 79 802.00 | |||
FW Other purchases and external expenses | 61 120.00 | |||
FX Taxes, duties, and similar payments | 723.00 | |||
FY Salaries and Wages | 1 735.00 | |||
FZ Social Security Contributions | 86.00 | |||
GA Operating Expenses - Depreciation and Amortization | 815.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 64 487.00 | |||
GG - OPERATING RESULT (I - II) | 15 315.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 315.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 135.00 | 1 081.00 | 135.00 | |
HH Total exceptional expenses (VIII) | 135.00 | 1 081.00 | 135.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 081.00 | -135.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 79 802.00 | 41 500.00 | 79 802.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 622.00 | 66 194.00 | 64 622.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 180.00 | -24 694.00 | 15 180.00 | |
all companies in France
Complete and comprehensive database.
