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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : ITM MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | ITM MENUISERIE |
| Siren | 800121824 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/024782 |
| Management number | 2014B00447 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 CUGNAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 186.00 | 1 186.00 | 1 186.00 | |
084 Cash | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 1 560.00 | 1 560.00 | 1 560.00 | |
110 Total Assets | 1 560.00 | 1 560.00 | 1 560.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -5 666.00 | |||
136 Profit for the Year | -2 439.00 | |||
142 Total Equity - Total I | -3 105.00 | |||
166 Suppliers and related accounts | 1 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146.00 | |||
172 Other debts | 3 220.00 | |||
176 Total debts | 4 665.00 | |||
180 Liabilities Total | 1 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 475.00 | 713.00 | 1 475.00 | |
232 Total operating income excluding VAT | 1 475.00 | 713.00 | 1 475.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 163.00 | |||
242 Other external expenses | 852.00 | 852.00 | ||
243 (including business tax) | 703.00 | 703.00 | ||
244 Taxes, duties and similar payments | 703.00 | 703.00 | ||
250 Staff compensation | 9 420.00 | |||
252 Social security contributions | 1 353.00 | |||
264 Total operating expenses | 1 555.00 | 1 555.00 | ||
270 Operating profit | -80.00 | 713.00 | -80.00 | |
290 Exceptional income | 10 271.00 | |||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 2 354.00 | 4 465.00 | 2 354.00 | |
310 Profit or loss | -2 439.00 | 6 519.00 | -2 439.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 028.00 | 1 028.00 | ||
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