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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : ITARUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | ITARUS |
| Siren | 804053726 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 8333 |
| Management number | 2014B01679 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 336.00 | 2 332.00 | 3 003.00 | 5 336.00 |
044 Total Fixed Assets | 5 336.00 | 2 332.00 | 3 003.00 | 5 336.00 |
060 Merchandise inventory | 40 747.00 | 40 747.00 | 40 747.00 | |
072 Receivables – Other | 13 876.00 | 13 876.00 | 13 876.00 | |
084 Cash | 379.00 | 379.00 | 379.00 | |
096 Total Current Assets + Prepaid Expenses | 55 003.00 | 55 003.00 | 55 003.00 | |
110 Total Assets | 60 338.00 | 2 332.00 | 58 006.00 | 60 338.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 12 746.00 | |||
136 Profit for the Year | 837.00 | |||
142 Total Equity - Total I | 14 133.00 | |||
166 Suppliers and related accounts | 23 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 002.00 | |||
172 Other debts | 20 754.00 | |||
176 Total debts | 43 873.00 | |||
180 Liabilities Total | 58 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 201 822.00 | 201 822.00 | ||
230 Other income | 16 047.00 | 16 047.00 | ||
232 Total operating income excluding VAT | 217 869.00 | 217 869.00 | ||
234 Purchases of goods (including customs duties) | 143 803.00 | 143 803.00 | ||
236 Inventory change (goods) | -21 682.00 | -21 682.00 | ||
242 Other external expenses | 38 657.00 | 38 657.00 | ||
244 Taxes, duties and similar payments | 1 163.00 | 1 163.00 | ||
250 Staff compensation | 44 854.00 | 44 854.00 | ||
252 Social security contributions | 9 001.00 | 9 001.00 | ||
254 Depreciation and amortization | 1 234.00 | 1 234.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 217 032.00 | 217 032.00 | ||
270 Operating profit | 837.00 | 837.00 | ||
310 Profit or loss | 837.00 | 837.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 336.00 | 5 336.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 726.00 | 16 726.00 | ||
378 Amount of deductible VAT on goods and services | 8 161.00 | 8 161.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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