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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : ITM STAFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| 2019-07-22 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | ITM STAFF |
| Siren | 819629916 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 16524 |
| Management number | 2016B02179 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 469.00 | 637.00 | 2 832.00 | 3 469.00 |
044 Total Fixed Assets | 3 469.00 | 637.00 | 2 832.00 | 3 469.00 |
068 Receivables – Trade and related accounts | 46 676.00 | 2 000.00 | 44 676.00 | 46 676.00 |
072 Receivables – Other | 38 421.00 | 38 421.00 | 38 421.00 | |
084 Cash | 10 407.00 | 10 407.00 | 10 407.00 | |
096 Total Current Assets + Prepaid Expenses | 95 503.00 | 2 000.00 | 93 503.00 | 95 503.00 |
110 Total Assets | 98 973.00 | 2 637.00 | 96 336.00 | 98 973.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 47 870.00 | |||
136 Profit for the Year | -4 163.00 | |||
142 Total Equity - Total I | 44 807.00 | |||
166 Suppliers and related accounts | 20 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 745.00 | |||
172 Other debts | 31 489.00 | |||
176 Total debts | 51 528.00 | |||
180 Liabilities Total | 96 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 428.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 434.00 | 286 434.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 286 435.00 | 286 435.00 | ||
242 Other external expenses | 234 321.00 | 234 321.00 | ||
244 Taxes, duties and similar payments | 2 241.00 | 2 241.00 | ||
24A (including real estate leasing) | 4 865.00 | 4 865.00 | ||
250 Staff compensation | 43 501.00 | 43 501.00 | ||
252 Social security contributions | 8 862.00 | 8 862.00 | ||
254 Depreciation and amortization | 637.00 | 637.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 289 567.00 | 289 567.00 | ||
270 Operating profit | -3 132.00 | -3 132.00 | ||
290 Exceptional income | 350.00 | 350.00 | ||
300 Exceptional expenses | 1 380.00 | 1 380.00 | ||
310 Profit or loss | -4 163.00 | -4 163.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 469.00 | 3 469.00 | ||
490 Total Fixed Assets (Gross Value) | 42.00 | 42.00 | ||
492 Total Fixed Assets (Increases) | 3 469.00 | 3 469.00 | ||
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