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BALANCE SHEET (
2023-02-10)
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 | 2022-06-30 |
| Registry code | 8002 |
| Registration number | B2023/000649 |
| Management number | 2013B00374 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| 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 | 14 504.00 | 14 504.00 | 14 504.00 | |
044 Total Fixed Assets | 15 058.00 | 554.00 | 14 504.00 | 15 058.00 |
068 Receivables – Trade and related accounts | 39 000.00 | 39 000.00 | 39 000.00 | |
072 Receivables – Other | 388.00 | 388.00 | 388.00 | |
084 Cash | 87 988.00 | 87 988.00 | 87 988.00 | |
092 Prepaid expenses | 1 466.00 | 1 466.00 | 1 466.00 | |
096 Total Current Assets + Prepaid Expenses | 128 843.00 | 128 843.00 | 128 843.00 | |
110 Total Assets | 143 901.00 | 554.00 | 143 347.00 | 143 901.00 |
120 Share or Individual Capital | 12 425.00 | |||
126 Legal Reserve | 1 243.00 | |||
134 Retained Earnings | 22 120.00 | |||
136 Profit for the Year | 3 152.00 | |||
142 Total Equity - Total I | 38 940.00 | |||
156 Loans and similar debts | 63 000.00 | |||
166 Suppliers and related accounts | 4 313.00 | |||
172 Other debts | 37 094.00 | |||
176 Total debts | 104 406.00 | |||
180 Liabilities Total | 143 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 000.00 | 130 000.00 | 155 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 155 000.00 | 130 000.00 | 155 000.00 | |
242 Other external expenses | 34 951.00 | 27 833.00 | 34 951.00 | |
244 Taxes, duties and similar payments | 7 139.00 | 6 203.00 | 7 139.00 | |
250 Staff compensation | 76 767.00 | 69 497.00 | 76 767.00 | |
252 Social security contributions | 29 875.00 | 23 890.00 | 29 875.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 148 732.00 | 127 426.00 | 148 732.00 | |
270 Operating profit | 6 268.00 | 2 574.00 | 6 268.00 | |
300 Exceptional expenses | 34.00 | 79.00 | 34.00 | |
306 Income tax's | 3 082.00 | 3 082.00 | ||
310 Profit or loss | 3 152.00 | 2 495.00 | 3 152.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 13 558.00 | 13 558.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
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