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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : ITALIAN PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | ITALIAN PROJECT |
| Siren | 791663776 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 9256 |
| Management number | 2013B00611 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06390 CONTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 198.00 | 6 202.00 | 2 996.00 | 9 198.00 |
044 Total Fixed Assets | 9 198.00 | 6 202.00 | 2 996.00 | 9 198.00 |
050 Raw materials, supplies, in progress | 576.00 | 576.00 | 576.00 | |
068 Receivables – Trade and related accounts | 33 149.00 | 33 149.00 | 33 149.00 | |
072 Receivables – Other | 16 712.00 | 16 712.00 | 16 712.00 | |
084 Cash | 7 786.00 | 7 786.00 | 7 786.00 | |
092 Prepaid expenses | 516.00 | 516.00 | 516.00 | |
096 Total Current Assets + Prepaid Expenses | 58 740.00 | 58 740.00 | 58 740.00 | |
110 Total Assets | 67 937.00 | 6 202.00 | 61 735.00 | 67 937.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -8 988.00 | |||
136 Profit for the Year | 3 017.00 | |||
142 Total Equity - Total I | -3 471.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 16 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 482.00 | |||
172 Other debts | 48 748.00 | |||
176 Total debts | 65 206.00 | |||
180 Liabilities Total | 61 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 900.00 | 99 757.00 | 91 900.00 | |
222 Inventory production | -1 410.00 | -16 590.00 | -1 410.00 | |
230 Other income | 1 206.00 | |||
232 Total operating income excluding VAT | 90 490.00 | 84 373.00 | 90 490.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 265.00 | 50 295.00 | 28 265.00 | |
240 Inventory changes (raw materials and supplies) | 244.00 | -495.00 | 244.00 | |
242 Other external expenses | 28 253.00 | 39 779.00 | 28 253.00 | |
243 (including business tax) | 732.00 | 732.00 | ||
244 Taxes, duties and similar payments | 1 032.00 | 1 137.00 | 1 032.00 | |
250 Staff compensation | 20 450.00 | 8 072.00 | 20 450.00 | |
252 Social security contributions | 6 805.00 | 4 415.00 | 6 805.00 | |
254 Depreciation and amortization | 2 274.00 | 2 407.00 | 2 274.00 | |
262 Other expenses | 80.00 | 1.00 | 80.00 | |
264 Total operating expenses | 87 403.00 | 105 610.00 | 87 403.00 | |
270 Operating profit | 3 087.00 | -21 236.00 | 3 087.00 | |
290 Exceptional income | 15 308.00 | |||
294 Financial expenses | 26.00 | 31.00 | 26.00 | |
300 Exceptional expenses | 45.00 | 2 852.00 | 45.00 | |
310 Profit or loss | 3 017.00 | -8 812.00 | 3 017.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 198.00 | 9 198.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 251.00 | 14 251.00 | ||
378 Amount of deductible VAT on goods and services | 8 709.00 | 8 709.00 | ||
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