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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : INGENIERIE TUYAUTERIE MODELISATION ET REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-03-31 | Simplified |
| 2022-02-04 | Public | 2021-03-31 | Simplified |
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| 2019-02-08 | Public | 2017-03-31 | Simplified |
| 2018-11-09 | Public | 2018-03-31 | Simplified |
| Name | INGENIERIE TUYAUTERIE MODELISATION ET REALISATION |
| Siren | 812220762 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 44890 |
| Management number | 2015B04892 |
| Activity code | 7112B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 137.00 | 3 366.00 | 1 771.00 | 5 137.00 |
028 Tangible Assets | 18 892.00 | 6 061.00 | 12 831.00 | 18 892.00 |
040 Financial Assets | 3 099.00 | 3 099.00 | 3 099.00 | |
044 Total Fixed Assets | 27 128.00 | 9 427.00 | 17 701.00 | 27 128.00 |
050 Raw materials, supplies, in progress | 27 199.00 | 27 199.00 | 27 199.00 | |
072 Receivables – Other | 2 099.00 | 2 099.00 | 2 099.00 | |
084 Cash | 49 930.00 | 49 930.00 | 49 930.00 | |
092 Prepaid expenses | 12 113.00 | 12 113.00 | 12 113.00 | |
096 Total Current Assets + Prepaid Expenses | 91 341.00 | 91 341.00 | 91 341.00 | |
110 Total Assets | 118 469.00 | 9 427.00 | 109 042.00 | 118 469.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 48 020.00 | |||
136 Profit for the Year | 20 636.00 | |||
142 Total Equity - Total I | 79 656.00 | |||
166 Suppliers and related accounts | 7 612.00 | |||
172 Other debts | 21 774.00 | |||
176 Total debts | 29 386.00 | |||
180 Liabilities Total | 109 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 129 367.00 | 129 367.00 | ||
218 Production of services sold - France | 129 367.00 | 89 654.00 | 129 367.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 129 368.00 | 89 655.00 | 129 368.00 | |
234 Purchases of goods (including customs duties) | 69 214.00 | 47 631.00 | 69 214.00 | |
244 Taxes, duties and similar payments | 632.00 | 559.00 | 632.00 | |
250 Staff compensation | 21 000.00 | 21 000.00 | ||
252 Social security contributions | 5 509.00 | 97.00 | 5 509.00 | |
254 Depreciation and amortization | 5 558.00 | 3 590.00 | 5 558.00 | |
262 Other expenses | 3 179.00 | 3 179.00 | ||
264 Total operating expenses | 105 092.00 | 51 877.00 | 105 092.00 | |
270 Operating profit | 24 276.00 | 37 778.00 | 24 276.00 | |
280 Financial income | 2.00 | 2.00 | ||
306 Income tax's | 3 642.00 | 5 667.00 | 3 642.00 | |
310 Profit or loss | 20 636.00 | 32 111.00 | 20 636.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 817.00 | 3 817.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 471.00 | 6 471.00 | ||
490 Total Fixed Assets (Gross Value) | 16 840.00 | 16 840.00 | ||
492 Total Fixed Assets (Increases) | 10 288.00 | 10 288.00 | ||
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