Grow your business safely with SASU ITRAMA
All the information you need about SASU ITRAMA to develop and secure your business in France
S
HOME >
CORPORATES
>
SASU ITRAMA >
BALANCE SHEET (
2022-09-02)
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 | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 25196 |
| Management number | 2022B03859 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| 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 | 5 365.00 | 4 106.00 | 1 259.00 | 5 365.00 |
044 Total Fixed Assets | 5 365.00 | 4 106.00 | 1 259.00 | 5 365.00 |
068 Receivables – Trade and related accounts | 19 992.00 | 19 992.00 | 19 992.00 | |
072 Receivables – Other | 41 000.00 | 41 000.00 | 41 000.00 | |
084 Cash | 83 180.00 | 83 180.00 | 83 180.00 | |
096 Total Current Assets + Prepaid Expenses | 144 172.00 | 144 172.00 | 144 172.00 | |
110 Total Assets | 149 537.00 | 4 106.00 | 145 431.00 | 149 537.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 112 052.00 | |||
142 Total Equity - Total I | 113 152.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 290.00 | |||
172 Other debts | 6 894.00 | |||
176 Total debts | 32 279.00 | |||
180 Liabilities Total | 145 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 920.00 | 129 920.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 129 923.00 | 129 923.00 | ||
242 Other external expenses | 8 624.00 | 8 624.00 | ||
244 Taxes, duties and similar payments | 1 036.00 | 1 036.00 | ||
250 Staff compensation | 5 948.00 | 5 948.00 | ||
252 Social security contributions | 1 853.00 | 1 853.00 | ||
254 Depreciation and amortization | 408.00 | 408.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 17 871.00 | 17 871.00 | ||
270 Operating profit | 112 052.00 | 112 052.00 | ||
310 Profit or loss | 112 052.00 | 112 052.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 614.00 | 1 614.00 | ||
490 Total Fixed Assets (Gross Value) | 3 751.00 | 3 751.00 | ||
492 Total Fixed Assets (Increases) | 1 614.00 | 1 614.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 652.00 | 22 652.00 | ||
378 Amount of deductible VAT on goods and services | 1 011.00 | 1 011.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
