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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : ASSISTANCE TECHNIQUE INFOGERANCE ET MAINTENANCE DES SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | ASSISTANCE TECHNIQUE INFOGERANCE ET MAINTENANCE DES SYSTEMES |
| Siren | 508392586 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 4968 |
| Management number | 2008B03092 |
| Activity code | 9511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91940 LES ULIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 085.00 | 1 085.00 | 1 085.00 | |
068 Receivables – Trade and related accounts | 36 045.00 | 2 223.00 | 33 822.00 | 36 045.00 |
072 Receivables – Other | 108.00 | 108.00 | 108.00 | |
084 Cash | 94 481.00 | 94 481.00 | 94 481.00 | |
092 Prepaid expenses | 511.00 | 511.00 | 511.00 | |
096 Total Current Assets + Prepaid Expenses | 132 231.00 | 2 223.00 | 130 008.00 | 132 231.00 |
110 Total Assets | 132 231.00 | 2 223.00 | 130 008.00 | 132 231.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 14 449.00 | |||
136 Profit for the Year | 2 503.00 | |||
142 Total Equity - Total I | 25 336.00 | |||
166 Suppliers and related accounts | 5 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 835.00 | |||
172 Other debts | 98 807.00 | |||
176 Total debts | 104 672.00 | |||
180 Liabilities Total | 130 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 262.00 | 85 335.00 | 146 262.00 | |
218 Production of services sold - France | 82 117.00 | 91 085.00 | 82 117.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 228 379.00 | 176 426.00 | 228 379.00 | |
234 Purchases of goods (including customs duties) | 109 961.00 | 64 332.00 | 109 961.00 | |
236 Inventory change (goods) | 35.00 | -366.00 | 35.00 | |
242 Other external expenses | 21 044.00 | 16 048.00 | 21 044.00 | |
244 Taxes, duties and similar payments | 1 053.00 | 927.00 | 1 053.00 | |
250 Staff compensation | 92 851.00 | 90 936.00 | 92 851.00 | |
256 Provisions | 185.00 | 185.00 | ||
262 Other expenses | 119.00 | 970.00 | 119.00 | |
264 Total operating expenses | 225 246.00 | 172 846.00 | 225 246.00 | |
270 Operating profit | 3 133.00 | 3 581.00 | 3 133.00 | |
300 Exceptional expenses | 188.00 | 188.00 | ||
306 Income tax's | 442.00 | 537.00 | 442.00 | |
310 Profit or loss | 2 503.00 | 3 044.00 | 2 503.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 676.00 | 45 676.00 | ||
378 Amount of deductible VAT on goods and services | 22 745.00 | 22 745.00 | ||
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