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BALANCE SHEET (
2021-06-17)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 15880 |
| Management number | 2017B00674 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| 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 | 2 919.00 | 832.00 | 3 751.00 |
044 Total Fixed Assets | 3 751.00 | 2 919.00 | 832.00 | 3 751.00 |
068 Receivables – Trade and related accounts | 10 260.00 | 10 260.00 | 10 260.00 | |
072 Receivables – Other | 337.00 | 337.00 | 337.00 | |
084 Cash | 72 586.00 | 72 586.00 | 72 586.00 | |
096 Total Current Assets + Prepaid Expenses | 83 184.00 | 83 184.00 | 83 184.00 | |
110 Total Assets | 86 934.00 | 2 919.00 | 84 015.00 | 86 934.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 73 570.00 | |||
142 Total Equity - Total I | 74 670.00 | |||
166 Suppliers and related accounts | 385.00 | |||
172 Other debts | 8 960.00 | |||
176 Total debts | 9 345.00 | |||
180 Liabilities Total | 84 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 490.00 | 103 490.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 103 495.00 | 103 495.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 450.00 | 450.00 | ||
242 Other external expenses | 20 888.00 | 20 888.00 | ||
244 Taxes, duties and similar payments | 677.00 | 677.00 | ||
24B (including equipment leasing) | 21.00 | 21.00 | ||
250 Staff compensation | 4 814.00 | 4 814.00 | ||
252 Social security contributions | 1 814.00 | 1 814.00 | ||
254 Depreciation and amortization | 1 281.00 | 1 281.00 | ||
264 Total operating expenses | 29 924.00 | 29 924.00 | ||
270 Operating profit | 73 570.00 | 73 570.00 | ||
310 Profit or loss | 73 570.00 | 73 570.00 | ||
316 Non-deductible compensation and personal benefits | 3 942.00 | 3 942.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 751.00 | 3 751.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 478.00 | 24 478.00 | ||
378 Amount of deductible VAT on goods and services | 1 606.00 | 1 606.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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