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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : ID'TIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-06-30 | Simplified |
| 2022-02-14 | Public | 2020-06-30 | Simplified |
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2020-10-13 | Public | 2019-06-30 | Simplified |
| 2019-03-05 | Public | 2018-06-30 | Simplified |
| 2018-02-12 | Public | 2017-06-30 | Simplified |
| 2017-02-16 | Public | 2016-06-30 | Simplified |
| Name | ID'TIM |
| Siren | 793408931 |
| Closing | 2021-06-30 |
| Registry code | 8002 |
| Registration number | B2022/001035 |
| Management number | 2013B00374 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80480 SALEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 554.00 | 554.00 | 554.00 | |
040 Financial Assets | 13 004.00 | 13 004.00 | 13 004.00 | |
044 Total Fixed Assets | 13 558.00 | 554.00 | 13 004.00 | 13 558.00 |
068 Receivables – Trade and related accounts | 26 000.00 | 26 000.00 | 26 000.00 | |
072 Receivables – Other | 317.00 | 317.00 | 317.00 | |
084 Cash | 34 015.00 | 34 015.00 | 34 015.00 | |
092 Prepaid expenses | 1 420.00 | 1 420.00 | 1 420.00 | |
096 Total Current Assets + Prepaid Expenses | 61 751.00 | 61 751.00 | 61 751.00 | |
110 Total Assets | 75 310.00 | 554.00 | 74 755.00 | 75 310.00 |
120 Share or Individual Capital | 12 425.00 | |||
126 Legal Reserve | 1 243.00 | |||
134 Retained Earnings | 19 625.00 | |||
136 Profit for the Year | 2 495.00 | |||
142 Total Equity - Total I | 35 788.00 | |||
166 Suppliers and related accounts | 3 986.00 | |||
172 Other debts | 34 981.00 | |||
176 Total debts | 38 967.00 | |||
180 Liabilities Total | 74 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 000.00 | 119 000.00 | 130 000.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 130 000.00 | 120 250.00 | 130 000.00 | |
242 Other external expenses | 27 833.00 | 26 536.00 | 27 833.00 | |
244 Taxes, duties and similar payments | 6 203.00 | 8 510.00 | 6 203.00 | |
250 Staff compensation | 69 497.00 | 62 390.00 | 69 497.00 | |
252 Social security contributions | 23 890.00 | 26 381.00 | 23 890.00 | |
262 Other expenses | 3.00 | 114.00 | 3.00 | |
264 Total operating expenses | 127 426.00 | 123 931.00 | 127 426.00 | |
270 Operating profit | 2 574.00 | -3 681.00 | 2 574.00 | |
290 Exceptional income | 91.00 | |||
300 Exceptional expenses | 79.00 | 199.00 | 79.00 | |
306 Income tax's | 366.00 | |||
310 Profit or loss | 2 495.00 | -4 155.00 | 2 495.00 | |
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