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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : INGENIERIE TUYAUTERIE MODELISATION ET REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-03-31 | Simplified |
| 2022-02-04 | Public | 2021-03-31 | Simplified |
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| 2019-02-08 | Public | 2017-03-31 | Simplified |
| 2018-11-09 | Public | 2018-03-31 | Simplified |
| Name | INGENIERIE TUYAUTERIE MODELISATION ET REALISATION |
| Siren | 812220762 |
| Closing | 2022-03-31 |
| Registry code | 9201 |
| Registration number | 44309 |
| Management number | 2015B04892 |
| Activity code | 7112B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 137.00 | 5 137.00 | 5 137.00 | |
028 Tangible Assets | 49 491.00 | 28 029.00 | 21 462.00 | 49 491.00 |
040 Financial Assets | 4 249.00 | 4 249.00 | 4 249.00 | |
044 Total Fixed Assets | 58 877.00 | 33 166.00 | 25 711.00 | 58 877.00 |
068 Receivables – Trade and related accounts | 50 178.00 | 50 178.00 | 50 178.00 | |
072 Receivables – Other | 1 009.00 | 1 009.00 | 1 009.00 | |
084 Cash | 128 123.00 | 128 123.00 | 128 123.00 | |
092 Prepaid expenses | 21 191.00 | 21 191.00 | 21 191.00 | |
096 Total Current Assets + Prepaid Expenses | 200 500.00 | 200 500.00 | 200 500.00 | |
110 Total Assets | 259 377.00 | 33 166.00 | 226 211.00 | 259 377.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 122 016.00 | |||
136 Profit for the Year | 37 566.00 | |||
142 Total Equity - Total I | 170 582.00 | |||
166 Suppliers and related accounts | 17 001.00 | |||
172 Other debts | 38 628.00 | |||
176 Total debts | 55 629.00 | |||
180 Liabilities Total | 226 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 196 033.00 | 196 033.00 | ||
218 Production of services sold - France | 196 033.00 | 165 384.00 | 196 033.00 | |
230 Other income | 10 983.00 | 2 001.00 | 10 983.00 | |
232 Total operating income excluding VAT | 207 016.00 | 167 385.00 | 207 016.00 | |
234 Purchases of goods (including customs duties) | 12 040.00 | |||
242 Other external expenses | 86 505.00 | 72 946.00 | 86 505.00 | |
244 Taxes, duties and similar payments | 4 243.00 | 1 213.00 | 4 243.00 | |
250 Staff compensation | 50 824.00 | 32 628.00 | 50 824.00 | |
252 Social security contributions | 14 482.00 | 14 217.00 | 14 482.00 | |
254 Depreciation and amortization | 6 083.00 | 6 093.00 | 6 083.00 | |
256 Provisions | 3 230.00 | |||
264 Total operating expenses | 162 136.00 | 142 367.00 | 162 136.00 | |
270 Operating profit | 44 880.00 | 25 019.00 | 44 880.00 | |
280 Financial income | 129.00 | 108.00 | 129.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 7 443.00 | 2 405.00 | 7 443.00 | |
310 Profit or loss | 37 566.00 | 22 686.00 | 37 566.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 404.00 | 1 404.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 681.00 | 681.00 | ||
482 INCREASES Financial Assets | 1 150.00 | 1 150.00 | ||
490 Total Fixed Assets (Gross Value) | 55 642.00 | 55 642.00 | ||
492 Total Fixed Assets (Increases) | 3 235.00 | 3 235.00 | ||
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