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BALANCE SHEET (
2019-02-08)
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 | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 4901 |
| Management number | 2015B04892 |
| Activity code | 7112B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-02-08 |
| 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 | 1 320.00 | 1 250.00 | 70.00 | 1 320.00 |
028 Tangible Assets | 12 421.00 | 2 618.00 | 9 803.00 | 12 421.00 |
040 Financial Assets | 3 099.00 | 3 099.00 | 3 099.00 | |
044 Total Fixed Assets | 16 840.00 | 3 869.00 | 12 971.00 | 16 840.00 |
050 Raw materials, supplies, in progress | 33 155.00 | 33 155.00 | 33 155.00 | |
072 Receivables – Other | 1 051.00 | 1 051.00 | 1 051.00 | |
084 Cash | 22 536.00 | 22 536.00 | 22 536.00 | |
092 Prepaid expenses | 12 762.00 | 12 762.00 | 12 762.00 | |
096 Total Current Assets + Prepaid Expenses | 69 504.00 | 69 504.00 | 69 504.00 | |
110 Total Assets | 86 344.00 | 3 869.00 | 82 475.00 | 86 344.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 15 910.00 | |||
136 Profit for the Year | 32 111.00 | |||
142 Total Equity - Total I | 59 020.00 | |||
166 Suppliers and related accounts | 6 814.00 | |||
172 Other debts | 16 641.00 | |||
176 Total debts | 23 455.00 | |||
180 Liabilities Total | 82 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 89 654.00 | 89 654.00 | ||
218 Production of services sold - France | 89 654.00 | 55 217.00 | 89 654.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 89 655.00 | 55 217.00 | 89 655.00 | |
234 Purchases of goods (including customs duties) | 47 631.00 | 34 103.00 | 47 631.00 | |
244 Taxes, duties and similar payments | 559.00 | 559.00 | ||
252 Social security contributions | 97.00 | 149.00 | 97.00 | |
254 Depreciation and amortization | 3 590.00 | 1 078.00 | 3 590.00 | |
264 Total operating expenses | 51 877.00 | 35 330.00 | 51 877.00 | |
270 Operating profit | 37 778.00 | 19 887.00 | 37 778.00 | |
280 Financial income | 6.00 | |||
306 Income tax's | 5 667.00 | 2 984.00 | 5 667.00 | |
310 Profit or loss | 32 111.00 | 16 910.00 | 32 111.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 320.00 | 1 320.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 799.00 | 799.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 024.00 | 7 024.00 | ||
482 INCREASES Financial Assets | 3 099.00 | 3 099.00 | ||
490 Total Fixed Assets (Gross Value) | 6 197.00 | 6 197.00 | ||
492 Total Fixed Assets (Increases) | 11 443.00 | 11 443.00 | ||
494 Total Fixed Assets (Decreases) | 799.00 | 799.00 | ||
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