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BALANCE SHEET (
2019-11-06)
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 | 2019-03-31 |
| Registry code | 9201 |
| Registration number | 47362 |
| Management number | 2015B04892 |
| Activity code | 7112B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| 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 | 5 137.00 | 5 137.00 | |
028 Tangible Assets | 33 254.00 | 11 144.00 | 22 110.00 | 33 254.00 |
040 Financial Assets | 3 099.00 | 3 099.00 | 3 099.00 | |
044 Total Fixed Assets | 41 490.00 | 16 281.00 | 25 209.00 | 41 490.00 |
068 Receivables – Trade and related accounts | 52 380.00 | 52 380.00 | 52 380.00 | |
072 Receivables – Other | 4 277.00 | 4 277.00 | 4 277.00 | |
084 Cash | 35 966.00 | 35 966.00 | 35 966.00 | |
092 Prepaid expenses | 17 319.00 | 17 319.00 | 17 319.00 | |
096 Total Current Assets + Prepaid Expenses | 109 942.00 | 109 942.00 | 109 942.00 | |
110 Total Assets | 151 432.00 | 16 281.00 | 135 151.00 | 151 432.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 68 656.00 | |||
136 Profit for the Year | 13 115.00 | |||
142 Total Equity - Total I | 92 772.00 | |||
166 Suppliers and related accounts | 27 130.00 | |||
172 Other debts | 15 250.00 | |||
176 Total debts | 42 380.00 | |||
180 Liabilities Total | 135 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 973.00 | 129 367.00 | 115 973.00 | |
230 Other income | 234.00 | 2.00 | 234.00 | |
232 Total operating income excluding VAT | 116 207.00 | 129 368.00 | 116 207.00 | |
242 Other external expenses | 60 622.00 | 69 214.00 | 60 622.00 | |
244 Taxes, duties and similar payments | 639.00 | 632.00 | 639.00 | |
250 Staff compensation | 25 500.00 | 21 000.00 | 25 500.00 | |
252 Social security contributions | 5 261.00 | 5 509.00 | 5 261.00 | |
254 Depreciation and amortization | 6 854.00 | 5 558.00 | 6 854.00 | |
262 Other expenses | 2 022.00 | 3 179.00 | 2 022.00 | |
264 Total operating expenses | 100 899.00 | 105 092.00 | 100 899.00 | |
270 Operating profit | 15 308.00 | 24 276.00 | 15 308.00 | |
280 Financial income | 65.00 | 2.00 | 65.00 | |
306 Income tax's | 2 258.00 | 3 642.00 | 2 258.00 | |
310 Profit or loss | 13 115.00 | 20 636.00 | 13 115.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 370.00 | 10 370.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 992.00 | 3 992.00 | ||
490 Total Fixed Assets (Gross Value) | 27 128.00 | 27 128.00 | ||
492 Total Fixed Assets (Increases) | 14 362.00 | 14 362.00 | ||
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