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BALANCE SHEET (
2022-02-04)
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 | 2021-03-31 |
| Registry code | 9201 |
| Registration number | 3479 |
| Management number | 2015B04892 |
| Activity code | 7112B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| 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 | 47 406.00 | 21 947.00 | 25 460.00 | 47 406.00 |
040 Financial Assets | 3 099.00 | 3 099.00 | 3 099.00 | |
044 Total Fixed Assets | 55 642.00 | 27 084.00 | 28 559.00 | 55 642.00 |
068 Receivables – Trade and related accounts | 30 378.00 | 3 230.00 | 27 148.00 | 30 378.00 |
072 Receivables – Other | 1 058.00 | 1 058.00 | 1 058.00 | |
084 Cash | 94 351.00 | 94 351.00 | 94 351.00 | |
092 Prepaid expenses | 24 969.00 | 24 969.00 | 24 969.00 | |
096 Total Current Assets + Prepaid Expenses | 150 756.00 | 3 230.00 | 147 526.00 | 150 756.00 |
110 Total Assets | 206 398.00 | 30 314.00 | 176 085.00 | 206 398.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 99 330.00 | |||
136 Profit for the Year | 22 686.00 | |||
142 Total Equity - Total I | 133 016.00 | |||
166 Suppliers and related accounts | 13 545.00 | |||
172 Other debts | 29 524.00 | |||
176 Total debts | 43 069.00 | |||
180 Liabilities Total | 176 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 384.00 | 129 368.00 | 165 384.00 | |
230 Other income | 2 001.00 | 46.00 | 2 001.00 | |
232 Total operating income excluding VAT | 167 385.00 | 129 414.00 | 167 385.00 | |
234 Purchases of goods (including customs duties) | 12 040.00 | 12 040.00 | ||
242 Other external expenses | 72 946.00 | 69 072.00 | 72 946.00 | |
244 Taxes, duties and similar payments | 1 213.00 | 678.00 | 1 213.00 | |
250 Staff compensation | 32 628.00 | 27 900.00 | 32 628.00 | |
252 Social security contributions | 14 217.00 | 5 192.00 | 14 217.00 | |
254 Depreciation and amortization | 6 093.00 | 6 318.00 | 6 093.00 | |
256 Provisions | 3 230.00 | 3 230.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 142 367.00 | 109 161.00 | 142 367.00 | |
270 Operating profit | 25 019.00 | 20 253.00 | 25 019.00 | |
280 Financial income | 108.00 | 129.00 | 108.00 | |
300 Exceptional expenses | 35.00 | 181.00 | 35.00 | |
306 Income tax's | 2 405.00 | 2 642.00 | 2 405.00 | |
310 Profit or loss | 22 686.00 | 17 558.00 | 22 686.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 900.00 | 6 900.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 502.00 | 4 502.00 | ||
490 Total Fixed Assets (Gross Value) | 44 240.00 | 44 240.00 | ||
492 Total Fixed Assets (Increases) | 11 402.00 | 11 402.00 | ||
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