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BALANCE SHEET (
2018-09-04)
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 | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 9724 |
| Management number | 2014B01679 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| 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 | 3 566.00 | 1 770.00 | 5 336.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 5 337.00 | 3 566.00 | 1 772.00 | 5 337.00 |
060 Merchandise inventory | 63 784.00 | 63 784.00 | 63 784.00 | |
072 Receivables – Other | 10 748.00 | 10 748.00 | 10 748.00 | |
084 Cash | 574.00 | 574.00 | 574.00 | |
096 Total Current Assets + Prepaid Expenses | 75 107.00 | 75 107.00 | 75 107.00 | |
110 Total Assets | 80 444.00 | 3 566.00 | 76 878.00 | 80 444.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 13 583.00 | |||
136 Profit for the Year | 9 643.00 | |||
142 Total Equity - Total I | 23 776.00 | |||
156 Loans and similar debts | 2 035.00 | |||
166 Suppliers and related accounts | 22 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 555.00 | |||
172 Other debts | 29 045.00 | |||
176 Total debts | 53 102.00 | |||
180 Liabilities Total | 76 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 244 136.00 | 244 136.00 | ||
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 244 181.00 | 244 181.00 | ||
234 Purchases of goods (including customs duties) | 167 531.00 | 167 531.00 | ||
236 Inventory change (goods) | -23 037.00 | -23 037.00 | ||
242 Other external expenses | 31 095.00 | 31 095.00 | ||
244 Taxes, duties and similar payments | 2 077.00 | 2 077.00 | ||
250 Staff compensation | 46 812.00 | 46 812.00 | ||
252 Social security contributions | 7 088.00 | 7 088.00 | ||
254 Depreciation and amortization | 1 234.00 | 1 234.00 | ||
262 Other expenses | 92.00 | 92.00 | ||
264 Total operating expenses | 232 891.00 | 232 891.00 | ||
270 Operating profit | 11 290.00 | 11 290.00 | ||
300 Exceptional expenses | 360.00 | 360.00 | ||
306 Income tax's | 1 288.00 | 1 288.00 | ||
310 Profit or loss | 9 643.00 | 9 643.00 | ||
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