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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : ASSISTANCE TECHNIQUE INFOGERANCE ET MAINTENANCE DES SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | ASSISTANCE TECHNIQUE INFOGERANCE ET MAINTENANCE DES SYSTEMES |
| Siren | 508392586 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 8408 |
| Management number | 2008B03092 |
| Activity code | 9511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91940 Les Ulis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 404.00 | 1 404.00 | 1 404.00 | |
068 Receivables – Trade and related accounts | 69 891.00 | 69 891.00 | 69 891.00 | |
072 Receivables – Other | 5 530.00 | 5 530.00 | 5 530.00 | |
080 Sellable securities | 30 095.00 | 30 095.00 | 30 095.00 | |
084 Cash | 97 726.00 | 97 726.00 | 97 726.00 | |
092 Prepaid expenses | 381.00 | 381.00 | 381.00 | |
096 Total Current Assets + Prepaid Expenses | 205 026.00 | 205 026.00 | 205 026.00 | |
110 Total Assets | 205 026.00 | 205 026.00 | 205 026.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 22 046.00 | |||
136 Profit for the Year | 2 938.00 | |||
142 Total Equity - Total I | 33 369.00 | |||
166 Suppliers and related accounts | 1 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 806.00 | |||
172 Other debts | 170 631.00 | |||
176 Total debts | 171 657.00 | |||
180 Liabilities Total | 205 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 180.00 | 144 577.00 | 190 180.00 | |
218 Production of services sold - France | 116 316.00 | 94 301.00 | 116 316.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2 242.00 | 5.00 | 2 242.00 | |
232 Total operating income excluding VAT | 310 238.00 | 238 883.00 | 310 238.00 | |
234 Purchases of goods (including customs duties) | 143 736.00 | 120 831.00 | 143 736.00 | |
236 Inventory change (goods) | 396.00 | -321.00 | 396.00 | |
238 Purchases of raw materials and other supplies (including royalties | 650.00 | 650.00 | ||
242 Other external expenses | 21 548.00 | 20 707.00 | 21 548.00 | |
244 Taxes, duties and similar payments | 939.00 | 931.00 | 939.00 | |
250 Staff compensation | 94 204.00 | 94 905.00 | 94 204.00 | |
252 Social security contributions | 42 200.00 | 42 200.00 | ||
256 Provisions | 1.00 | |||
262 Other expenses | 3 419.00 | 422.00 | 3 419.00 | |
264 Total operating expenses | 307 091.00 | 237 475.00 | 307 091.00 | |
270 Operating profit | 3 147.00 | 1 408.00 | 3 147.00 | |
280 Financial income | 45.00 | 50.00 | 45.00 | |
306 Income tax's | 254.00 | 219.00 | 254.00 | |
310 Profit or loss | 2 938.00 | 1 239.00 | 2 938.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 670.00 | 60 670.00 | ||
378 Amount of deductible VAT on goods and services | 29 226.00 | 29 226.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 223.00 | 2 223.00 | ||
684 DECREASES in Total Provisions Statement | 2 223.00 | 2 223.00 | ||
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