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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : I TECH PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2020-12-31 | Simplified |
| 2022-03-28 | Public | 2018-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2020-09-10 | Public | 2017-12-31 | Simplified |
| Name | I TECH PHONE |
| Siren | 829376482 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 5448 |
| Management number | 2017B02225 |
| Activity code | 6190Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78130 Les Mureaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 776.00 | 9 409.00 | 16 367.00 | 25 776.00 |
044 Total Fixed Assets | 25 776.00 | 9 409.00 | 16 367.00 | 25 776.00 |
084 Cash | 11 377.00 | 11 377.00 | 11 377.00 | |
096 Total Current Assets + Prepaid Expenses | 11 377.00 | 11 377.00 | 11 377.00 | |
110 Total Assets | 37 153.00 | 9 409.00 | 27 744.00 | 37 153.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -8 800.00 | |||
136 Profit for the Year | 1 158.00 | |||
142 Total Equity - Total I | -7 142.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 736.00 | |||
172 Other debts | 30 188.00 | |||
176 Total debts | 34 886.00 | |||
180 Liabilities Total | 27 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 086.00 | |||
218 Production of services sold - France | 40 551.00 | 40 551.00 | ||
226 Operating subsidies received | 11 191.00 | 11 191.00 | ||
230 Other income | 1 502.00 | 1.00 | 1 502.00 | |
232 Total operating income excluding VAT | 53 244.00 | 55 087.00 | 53 244.00 | |
234 Purchases of goods (including customs duties) | 5 965.00 | 1 816.00 | 5 965.00 | |
242 Other external expenses | 11 807.00 | 14 693.00 | 11 807.00 | |
244 Taxes, duties and similar payments | 1 303.00 | 356.00 | 1 303.00 | |
250 Staff compensation | 24 906.00 | 37 634.00 | 24 906.00 | |
252 Social security contributions | 2 387.00 | 4 813.00 | 2 387.00 | |
254 Depreciation and amortization | 5 156.00 | 3 285.00 | 5 156.00 | |
262 Other expenses | 303.00 | 7.00 | 303.00 | |
264 Total operating expenses | 51 828.00 | 62 604.00 | 51 828.00 | |
270 Operating profit | 1 416.00 | -7 517.00 | 1 416.00 | |
300 Exceptional expenses | 80.00 | 113.00 | 80.00 | |
306 Income tax's | 178.00 | 178.00 | ||
310 Profit or loss | 1 158.00 | -7 630.00 | 1 158.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 776.00 | 25 776.00 | ||
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