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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : I.M.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| Name | I.M.T. |
| Siren | 832389803 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 15736 |
| Management number | 2017B05467 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 294.00 | 3 058.00 | 30 236.00 | 33 294.00 |
040 Financial Assets | 26 975.00 | 26 975.00 | 26 975.00 | |
044 Total Fixed Assets | 60 268.00 | 3 058.00 | 57 210.00 | 60 268.00 |
068 Receivables – Trade and related accounts | 81 829.00 | 81 829.00 | 81 829.00 | |
072 Receivables – Other | 121 405.00 | 121 405.00 | 121 405.00 | |
084 Cash | 33 707.00 | 33 707.00 | 33 707.00 | |
096 Total Current Assets + Prepaid Expenses | 236 941.00 | 236 941.00 | 236 941.00 | |
110 Total Assets | 297 209.00 | 3 058.00 | 294 151.00 | 297 209.00 |
120 Share or Individual Capital | 16 400.00 | |||
126 Legal Reserve | 890.00 | |||
136 Profit for the Year | 39 661.00 | |||
142 Total Equity - Total I | 56 951.00 | |||
154 Provisions for risks and charges - Total II | 5 557.00 | |||
156 Loans and similar debts | 49 817.00 | |||
166 Suppliers and related accounts | 9 559.00 | |||
172 Other debts | 172 268.00 | |||
176 Total debts | 231 643.00 | |||
180 Liabilities Total | 294 151.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 641 192.00 | 641 192.00 | ||
232 Total operating income excluding VAT | 641 192.00 | 641 192.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 015.00 | 1 015.00 | ||
242 Other external expenses | 306 003.00 | 306 003.00 | ||
250 Staff compensation | 192 937.00 | 192 937.00 | ||
252 Social security contributions | 82 899.00 | 82 899.00 | ||
254 Depreciation and amortization | 2 835.00 | 2 835.00 | ||
264 Total operating expenses | 585 690.00 | 585 690.00 | ||
270 Operating profit | 55 502.00 | 55 502.00 | ||
290 Exceptional income | 1 733.00 | 1 733.00 | ||
294 Financial expenses | 232.00 | 232.00 | ||
300 Exceptional expenses | 7 290.00 | 7 290.00 | ||
306 Income tax's | 10 053.00 | 10 053.00 | ||
310 Profit or loss | 39 661.00 | 39 661.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 27 148.00 | 27 148.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 176.00 | 1 176.00 | ||
482 INCREASES Financial Assets | 26 975.00 | 26 975.00 | ||
484 DECREASES Financial Assets | 4 300.00 | 4 300.00 | ||
490 Total Fixed Assets (Gross Value) | 9 269.00 | 9 269.00 | ||
492 Total Fixed Assets (Increases) | 55 299.00 | 55 299.00 | ||
494 Total Fixed Assets (Decreases) | 4 300.00 | 4 300.00 | ||
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