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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : ITALIA MARKET 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-06-30 | Simplified |
| 2022-07-06 | Public | 2021-06-30 | Simplified |
| 2020-12-24 | Public | 2020-06-30 | Simplified |
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| 2018-12-24 | Public | 2018-06-30 | Simplified |
| 2018-06-22 | Public | 2017-06-30 | Simplified |
| 2017-02-08 | Partially confidential | 2016-06-30 | Simplified |
| Name | ITALIA MARKET 2 |
| Siren | 527636559 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 6046 |
| Management number | 2012B01178 |
| Activity code | 4711B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 221.00 | 64 862.00 | 43 359.00 | 108 221.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 116 221.00 | 64 862.00 | 51 359.00 | 116 221.00 |
060 Merchandise inventory | 859.00 | 23 859.00 | 859.00 | |
072 Receivables – Other | 69 240.00 | 69 240.00 | 69 240.00 | |
084 Cash | 151 311.00 | 151 311.00 | 151 311.00 | |
092 Prepaid expenses | 614.00 | 5 614.00 | 614.00 | |
096 Total Current Assets + Prepaid Expenses | 250 025.00 | 250 025.00 | 250 025.00 | |
110 Total Assets | 366 245.00 | 64 862.00 | 301 384.00 | 366 245.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 117 413.00 | |||
136 Profit for the Year | 27 586.00 | |||
142 Total Equity - Total I | 146 100.00 | |||
156 Loans and similar debts | 60 715.00 | |||
166 Suppliers and related accounts | 33 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 61 100.00 | |||
176 Total debts | 155 284.00 | |||
180 Liabilities Total | 301 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 070.00 | |||
195 Of which payables due in more than one year | 30 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 581 365.00 | 514 165.00 | 581 365.00 | |
226 Operating subsidies received | 800.00 | 800.00 | ||
230 Other income | 645.00 | 1 140.00 | 645.00 | |
232 Total operating income excluding VAT | 582 810.00 | 515 305.00 | 582 810.00 | |
234 Purchases of goods (including customs duties) | 322 951.00 | 287 778.00 | 322 951.00 | |
236 Inventory change (goods) | 3 108.00 | 3 280.00 | 3 108.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 519.00 | 5 147.00 | 2 519.00 | |
242 Other external expenses | 125 382.00 | 111 506.00 | 125 382.00 | |
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 5 392.00 | 8 552.00 | 5 392.00 | |
250 Staff compensation | 58 445.00 | 50 009.00 | 58 445.00 | |
252 Social security contributions | 10 599.00 | 13 701.00 | 10 599.00 | |
254 Depreciation and amortization | 21 063.00 | 17 130.00 | 21 063.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 549 462.00 | 497 107.00 | 549 462.00 | |
270 Operating profit | 33 347.00 | 18 198.00 | 33 347.00 | |
280 Financial income | 20.00 | 83.00 | 20.00 | |
294 Financial expenses | 2 095.00 | 1 407.00 | 2 095.00 | |
300 Exceptional expenses | 819.00 | 358.00 | 819.00 | |
306 Income tax's | 2 867.00 | 886.00 | 2 867.00 | |
310 Profit or loss | 27 586.00 | 15 631.00 | 27 586.00 | |
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