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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : ITM STAFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| 2019-07-22 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | ITM STAFF |
| Siren | 819629916 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 5341 |
| Management number | 2016B02179 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 38 364.00 | 1 000.00 | 37 364.00 | 38 364.00 |
072 Receivables – Other | 5 633.00 | 5 633.00 | 5 633.00 | |
084 Cash | 456.00 | 456.00 | 456.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 44 454.00 | 1 000.00 | 43 454.00 | 44 454.00 |
110 Total Assets | 44 454.00 | 1 000.00 | 43 454.00 | 44 454.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 261.00 | |||
136 Profit for the Year | 10 576.00 | |||
142 Total Equity - Total I | 38 937.00 | |||
166 Suppliers and related accounts | 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 305.00 | |||
172 Other debts | 3 785.00 | |||
176 Total debts | 4 517.00 | |||
180 Liabilities Total | 43 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 400.00 | 144 713.00 | 121 400.00 | |
230 Other income | 27.00 | |||
232 Total operating income excluding VAT | 121 400.00 | 144 740.00 | 121 400.00 | |
242 Other external expenses | 99 217.00 | 103 278.00 | 99 217.00 | |
244 Taxes, duties and similar payments | 2 023.00 | 633.00 | 2 023.00 | |
250 Staff compensation | 6 012.00 | 14 968.00 | 6 012.00 | |
252 Social security contributions | 2 572.00 | 1 524.00 | 2 572.00 | |
264 Total operating expenses | 109 824.00 | 120 403.00 | 109 824.00 | |
270 Operating profit | 11 576.00 | 24 338.00 | 11 576.00 | |
290 Exceptional income | 111.00 | |||
294 Financial expenses | 1 000.00 | 1 000.00 | ||
300 Exceptional expenses | 82.00 | |||
310 Profit or loss | 10 576.00 | 24 367.00 | 10 576.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 504.00 | 1 504.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 000.00 | 1 000.00 | ||
682 INCREASES Total Statement of Provisions | 1 000.00 | 1 000.00 | ||
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