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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : ITARVERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| Name | ITARVERNE |
| Siren | 832282784 |
| Closing | 2018-09-30 |
| Registry code | 6303 |
| Registration number | 2332 |
| Management number | 2017B01263 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63530 VOLVIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 637.00 | 969.00 | 5 668.00 | 6 637.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 6 797.00 | 969.00 | 5 828.00 | 6 797.00 |
064 Advances and down payments on orders | 29.00 | 29.00 | 29.00 | |
068 Receivables – Trade and related accounts | 11 304.00 | 11 304.00 | 11 304.00 | |
072 Receivables – Other | 522.00 | 522.00 | 522.00 | |
084 Cash | 18 976.00 | 18 976.00 | 18 976.00 | |
096 Total Current Assets + Prepaid Expenses | 30 831.00 | 30 831.00 | 30 831.00 | |
110 Total Assets | 37 628.00 | 969.00 | 36 659.00 | 37 628.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 22 699.00 | |||
142 Total Equity - Total I | 23 699.00 | |||
166 Suppliers and related accounts | 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 578.00 | |||
172 Other debts | 12 355.00 | |||
176 Total debts | 12 960.00 | |||
180 Liabilities Total | 36 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 420.00 | 75 420.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 75 430.00 | 75 430.00 | ||
242 Other external expenses | 21 761.00 | 21 761.00 | ||
244 Taxes, duties and similar payments | 4 011.00 | 4 011.00 | ||
250 Staff compensation | 17 000.00 | 17 000.00 | ||
252 Social security contributions | 4 295.00 | 4 295.00 | ||
254 Depreciation and amortization | 969.00 | 969.00 | ||
262 Other expenses | 943.00 | 943.00 | ||
264 Total operating expenses | 48 979.00 | 48 979.00 | ||
270 Operating profit | 26 451.00 | 26 451.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 3 573.00 | 3 573.00 | ||
310 Profit or loss | 22 699.00 | 22 699.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 637.00 | 6 637.00 | ||
482 INCREASES Financial Assets | 160.00 | 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 200.00 | 13 200.00 | ||
378 Amount of deductible VAT on goods and services | 2 717.00 | 2 717.00 | ||
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