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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : IOTOOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| Name | IOTOOLS |
| Siren | 890342074 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 22541 |
| Management number | 2020B03766 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Clermont-l'Hérault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 850.00 | 180.00 | 670.00 | 850.00 |
028 Tangible Assets | 118 273.00 | 1 007.00 | 117 266.00 | 118 273.00 |
040 Financial Assets | 2 011.00 | 2 011.00 | 2 011.00 | |
044 Total Fixed Assets | 121 134.00 | 1 187.00 | 119 947.00 | 121 134.00 |
072 Receivables – Other | 44 130.00 | 44 130.00 | 44 130.00 | |
084 Cash | 42 185.00 | 42 185.00 | 42 185.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 86 556.00 | 86 556.00 | 86 556.00 | |
110 Total Assets | 207 691.00 | 1 187.00 | 206 503.00 | 207 691.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -1 292.00 | |||
136 Profit for the Year | 17 341.00 | |||
142 Total Equity - Total I | 66 049.00 | |||
166 Suppliers and related accounts | 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 000.00 | |||
172 Other debts | 140 097.00 | |||
176 Total debts | 140 455.00 | |||
180 Liabilities Total | 206 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 100 970.00 | 13 837.00 | 100 970.00 | |
230 Other income | 6 674.00 | 1 334.00 | 6 674.00 | |
232 Total operating income excluding VAT | 107 644.00 | 15 170.00 | 107 644.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 260.00 | 1 371.00 | 6 260.00 | |
242 Other external expenses | 14 064.00 | 6 253.00 | 14 064.00 | |
244 Taxes, duties and similar payments | 905.00 | 106.00 | 905.00 | |
250 Staff compensation | 81 714.00 | 10 331.00 | 81 714.00 | |
252 Social security contributions | 27 442.00 | 3 727.00 | 27 442.00 | |
254 Depreciation and amortization | 1 144.00 | 43.00 | 1 144.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 131 534.00 | 21 832.00 | 131 534.00 | |
270 Operating profit | -23 890.00 | -6 662.00 | -23 890.00 | |
306 Income tax's | -41 231.00 | -5 370.00 | -41 231.00 | |
310 Profit or loss | 17 341.00 | -1 292.00 | 17 341.00 | |
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