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 (
2018-09-21)
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 | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 19082 |
| Management number | 2016B02044 |
| Activity code | 5814Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| 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 | 613.00 | 1 225.00 | 1 838.00 |
028 Tangible Assets | 9 836.00 | 9 405.00 | 431.00 | 9 836.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 13 173.00 | 10 017.00 | 3 156.00 | 13 173.00 |
060 Merchandise inventory | 88 961.00 | 48 229.00 | 40 732.00 | 88 961.00 |
064 Advances and down payments on orders | 449.00 | 449.00 | 449.00 | |
068 Receivables – Trade and related accounts | 26 966.00 | 9 089.00 | 17 877.00 | 26 966.00 |
072 Receivables – Other | 506.00 | 506.00 | 506.00 | |
084 Cash | 24 164.00 | 24 164.00 | 24 164.00 | |
096 Total Current Assets + Prepaid Expenses | 141 047.00 | 57 319.00 | 83 728.00 | 141 047.00 |
110 Total Assets | 154 220.00 | 67 336.00 | 86 884.00 | 154 220.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 918.00 | |||
134 Retained Earnings | 42 330.00 | |||
136 Profit for the Year | 16 652.00 | |||
142 Total Equity - Total I | 65 900.00 | |||
154 Provisions for risks and charges - Total II | 2 550.00 | |||
156 Loans and similar debts | 539.00 | |||
166 Suppliers and related accounts | 4 024.00 | |||
172 Other debts | 13 871.00 | |||
176 Total debts | 18 435.00 | |||
180 Liabilities Total | 86 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 52 074.00 | 52 074.00 | ||
218 Production of services sold - France | 81 946.00 | 81 946.00 | ||
230 Other income | 22 103.00 | 22 103.00 | ||
232 Total operating income excluding VAT | 156 122.00 | 156 122.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 959.00 | 38 959.00 | ||
240 Inventory changes (raw materials and supplies) | 23 210.00 | 23 210.00 | ||
242 Other external expenses | 15 997.00 | 15 997.00 | ||
250 Staff compensation | 46 030.00 | 46 030.00 | ||
254 Depreciation and amortization | 720.00 | 720.00 | ||
256 Provisions | 11 386.00 | 11 386.00 | ||
264 Total operating expenses | 136 302.00 | 136 302.00 | ||
270 Operating profit | 19 820.00 | 19 820.00 | ||
294 Financial expenses | 229.00 | 229.00 | ||
306 Income tax's | 2 939.00 | 2 939.00 | ||
310 Profit or loss | 16 652.00 | 16 652.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | 525.00 | ||
490 Total Fixed Assets (Gross Value) | 12 648.00 | 12 648.00 | ||
492 Total Fixed Assets (Increases) | 525.00 | 525.00 | ||
all companies in France
Complete and comprehensive database.
