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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : ITM GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2020-06-30 | Simplified |
| 2020-02-28 | Public | 2019-06-30 | Complete |
| 2019-01-28 | Public | 2018-06-30 | Complete |
| 2018-02-20 | Public | 2017-06-30 | Complete |
| Name | ITM GROUPE |
| Siren | 821315991 |
| Closing | 2020-06-30 |
| Registry code | 3003 |
| Registration number | B2020/013307 |
| Management number | 2016B01446 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 834.00 | 2 971.00 | 863.00 | 3 834.00 |
040 Financial Assets | 597 040.00 | 597 040.00 | 597 040.00 | |
044 Total Fixed Assets | 600 874.00 | 2 971.00 | 597 903.00 | 600 874.00 |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 5 540.00 | 5 540.00 | 5 540.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 8 540.00 | 8 540.00 | 8 540.00 | |
110 Total Assets | 609 414.00 | 2 971.00 | 606 443.00 | 609 414.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 223 116.00 | |||
136 Profit for the Year | 103 278.00 | |||
142 Total Equity - Total I | 328 594.00 | |||
156 Loans and similar debts | 224 877.00 | |||
166 Suppliers and related accounts | 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 007.00 | |||
172 Other debts | 52 760.00 | |||
176 Total debts | 277 850.00 | |||
180 Liabilities Total | 606 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40.00 | |||
195 Of which payables due in more than one year | 168 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 150.00 | 139 800.00 | 123 150.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 222.00 | 222.00 | ||
232 Total operating income excluding VAT | 124 622.00 | 139 800.00 | 124 622.00 | |
242 Other external expenses | 7 093.00 | 17 150.00 | 7 093.00 | |
243 (including business tax) | 860.00 | 860.00 | ||
244 Taxes, duties and similar payments | 5 206.00 | 10 997.00 | 5 206.00 | |
250 Staff compensation | 33 157.00 | 40 021.00 | 33 157.00 | |
252 Social security contributions | 23 076.00 | 26 795.00 | 23 076.00 | |
254 Depreciation and amortization | 864.00 | 1 009.00 | 864.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 69 396.00 | 95 977.00 | 69 396.00 | |
270 Operating profit | 55 226.00 | 43 823.00 | 55 226.00 | |
280 Financial income | 63 000.00 | 108 000.00 | 63 000.00 | |
294 Financial expenses | 4 450.00 | 5 381.00 | 4 450.00 | |
306 Income tax's | 10 498.00 | 8 102.00 | 10 498.00 | |
310 Profit or loss | 103 278.00 | 138 340.00 | 103 278.00 | |
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