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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : SASU ITRAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2021-06-17 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| Name | SASU ITRAMA |
| Siren | 827460387 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 26242 |
| Management number | 2017B00674 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94340 Joinville-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 751.00 | 1 638.00 | 2 113.00 | 3 751.00 |
044 Total Fixed Assets | 3 751.00 | 1 638.00 | 2 113.00 | 3 751.00 |
068 Receivables – Trade and related accounts | 32 940.00 | 32 940.00 | 32 940.00 | |
084 Cash | 38 325.00 | 38 325.00 | 38 325.00 | |
096 Total Current Assets + Prepaid Expenses | 71 265.00 | 71 265.00 | 71 265.00 | |
110 Total Assets | 75 016.00 | 1 638.00 | 73 378.00 | 75 016.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 61 673.00 | |||
142 Total Equity - Total I | 62 673.00 | |||
166 Suppliers and related accounts | 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 393.00 | |||
172 Other debts | 10 210.00 | |||
176 Total debts | 10 704.00 | |||
180 Liabilities Total | 73 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 108 000.00 | ||
232 Total operating income excluding VAT | 108 000.00 | 108 000.00 | ||
242 Other external expenses | 39 208.00 | 39 208.00 | ||
244 Taxes, duties and similar payments | 247.00 | 247.00 | ||
250 Staff compensation | 3 952.00 | 3 952.00 | ||
252 Social security contributions | 1 931.00 | 1 931.00 | ||
254 Depreciation and amortization | 989.00 | 989.00 | ||
264 Total operating expenses | 46 327.00 | 46 327.00 | ||
270 Operating profit | 61 673.00 | 61 673.00 | ||
310 Profit or loss | 61 673.00 | 61 673.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 040.00 | 1 040.00 | ||
490 Total Fixed Assets (Gross Value) | 2 711.00 | 2 711.00 | ||
492 Total Fixed Assets (Increases) | 1 040.00 | 1 040.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 910.00 | 17 910.00 | ||
378 Amount of deductible VAT on goods and services | 3 519.00 | 3 519.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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