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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : ITRA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| Name | ITRA SERVICES |
| Siren | 842562258 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/011287 |
| Management number | 2018B01428 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 971.00 | 1 460.00 | 3 511.00 | 4 971.00 |
044 Total Fixed Assets | 4 971.00 | 1 460.00 | 3 511.00 | 4 971.00 |
064 Advances and down payments on orders | 146.00 | 146.00 | 146.00 | |
068 Receivables – Trade and related accounts | 28 000.00 | 28 000.00 | 28 000.00 | |
072 Receivables – Other | 603.00 | 603.00 | 603.00 | |
084 Cash | 18 545.00 | 18 545.00 | 18 545.00 | |
092 Prepaid expenses | 196.00 | 196.00 | 196.00 | |
096 Total Current Assets + Prepaid Expenses | 47 491.00 | 47 491.00 | 47 491.00 | |
110 Total Assets | 52 462.00 | 1 460.00 | 51 002.00 | 52 462.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 536.00 | |||
142 Total Equity - Total I | 1 536.00 | |||
166 Suppliers and related accounts | 13 622.00 | |||
172 Other debts | 35 845.00 | |||
176 Total debts | 49 466.00 | |||
180 Liabilities Total | 51 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 233 000.00 | 233 000.00 | ||
218 Production of services sold - France | 233 000.00 | 233 000.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 233 006.00 | 233 006.00 | ||
242 Other external expenses | 112 485.00 | 112 485.00 | ||
244 Taxes, duties and similar payments | 830.00 | 830.00 | ||
250 Staff compensation | 88 653.00 | 88 653.00 | ||
252 Social security contributions | 28 941.00 | 28 941.00 | ||
254 Depreciation and amortization | 1 460.00 | 1 460.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 232 375.00 | 232 375.00 | ||
270 Operating profit | 631.00 | 631.00 | ||
306 Income tax's | 95.00 | 95.00 | ||
310 Profit or loss | 536.00 | 536.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 971.00 | 4 971.00 | ||
492 Total Fixed Assets (Increases) | 4 971.00 | 4 971.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 702.00 | 2 702.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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