Grow your business safely with ITAK EDITIONS
All the information you need about ITAK EDITIONS to develop and secure your business in France
I
HOME >
CORPORATES
>
ITAK EDITIONS >
BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : ITAK EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | ITAK EDITIONS |
| Siren | 501425821 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 13865 |
| Management number | 2016B02044 |
| Activity code | 5814Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 NEUILLY PLAISANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 838.00 | 1 838.00 | 1 838.00 | |
028 Tangible Assets | 9 311.00 | 9 298.00 | 13.00 | 9 311.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 12 648.00 | 9 298.00 | 3 351.00 | 12 648.00 |
060 Merchandise inventory | 112 172.00 | 70 332.00 | 41 840.00 | 112 172.00 |
064 Advances and down payments on orders | 10 254.00 | 10 254.00 | 10 254.00 | |
068 Receivables – Trade and related accounts | 8 760.00 | 8 760.00 | 8 760.00 | |
072 Receivables – Other | 394.00 | 394.00 | 394.00 | |
084 Cash | 6 319.00 | 6 319.00 | 6 319.00 | |
096 Total Current Assets + Prepaid Expenses | 137 898.00 | 70 332.00 | 67 566.00 | 137 898.00 |
110 Total Assets | 150 547.00 | 79 630.00 | 70 917.00 | 150 547.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 918.00 | |||
134 Retained Earnings | 40 793.00 | |||
136 Profit for the Year | 1 537.00 | |||
142 Total Equity - Total I | 49 247.00 | |||
154 Provisions for risks and charges - Total II | 253.00 | |||
156 Loans and similar debts | 9 567.00 | |||
166 Suppliers and related accounts | 4 362.00 | |||
172 Other debts | 7 487.00 | |||
176 Total debts | 21 416.00 | |||
180 Liabilities Total | 70 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 837.00 | |||
195 Of which payables due in more than one year | 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 707.00 | 8 707.00 | ||
218 Production of services sold - France | 48 553.00 | 48 553.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 57 260.00 | 57 260.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 164.00 | 2 164.00 | ||
240 Inventory changes (raw materials and supplies) | -7 659.00 | -7 659.00 | ||
242 Other external expenses | 17 990.00 | 17 990.00 | ||
24B (including equipment leasing) | 999.00 | 999.00 | ||
250 Staff compensation | 27 713.00 | 27 713.00 | ||
254 Depreciation and amortization | 536.00 | 536.00 | ||
256 Provisions | 15 904.00 | 15 904.00 | ||
264 Total operating expenses | 56 648.00 | 56 648.00 | ||
270 Operating profit | 612.00 | 612.00 | ||
290 Exceptional income | 1 819.00 | 1 819.00 | ||
294 Financial expenses | 487.00 | 487.00 | ||
306 Income tax's | 407.00 | 407.00 | ||
310 Profit or loss | 1 537.00 | 1 537.00 | ||
all companies in France
Complete and comprehensive database.
