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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : NEW ITOUYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2019-05-15 | Public | 2016-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| Name | NEW ITOUYA |
| Siren | 522925452 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 14609 |
| Management number | 2010B03987 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 69 686.00 | 45 880.00 | 23 806.00 | 69 686.00 |
040 Financial Assets | 6 035.00 | 6 035.00 | 6 035.00 | |
044 Total Fixed Assets | 235 721.00 | 45 880.00 | 189 841.00 | 235 721.00 |
060 Merchandise inventory | 8 236.00 | 8 236.00 | 8 236.00 | |
068 Receivables – Trade and related accounts | 1 991.00 | 1 991.00 | 1 991.00 | |
072 Receivables – Other | 1 410.00 | 1 410.00 | 1 410.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 104 521.00 | 104 521.00 | 104 521.00 | |
092 Prepaid expenses | 365.00 | 365.00 | 365.00 | |
096 Total Current Assets + Prepaid Expenses | 116 622.00 | 116 622.00 | 116 622.00 | |
110 Total Assets | 352 342.00 | 45 880.00 | 306 462.00 | 352 342.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 99 213.00 | |||
136 Profit for the Year | 62 502.00 | |||
142 Total Equity - Total I | 170 515.00 | |||
156 Loans and similar debts | 29 385.00 | |||
166 Suppliers and related accounts | 15 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 709.00 | |||
172 Other debts | 91 259.00 | |||
176 Total debts | 135 947.00 | |||
180 Liabilities Total | 306 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 411 180.00 | 411 180.00 | ||
230 Other income | 401.00 | 401.00 | ||
232 Total operating income excluding VAT | 411 581.00 | 411 581.00 | ||
234 Purchases of goods (including customs duties) | 131 607.00 | 131 607.00 | ||
236 Inventory change (goods) | -2 233.00 | -2 233.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 967.00 | 13 967.00 | ||
242 Other external expenses | 56 143.00 | 56 143.00 | ||
243 (including business tax) | 1 817.00 | 1 817.00 | ||
244 Taxes, duties and similar payments | 4 689.00 | 4 689.00 | ||
250 Staff compensation | 96 545.00 | 96 545.00 | ||
252 Social security contributions | 16 923.00 | 16 923.00 | ||
254 Depreciation and amortization | 5 616.00 | 5 616.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 323 272.00 | 323 272.00 | ||
270 Operating profit | 88 309.00 | 88 309.00 | ||
280 Financial income | 139.00 | 139.00 | ||
294 Financial expenses | 1 377.00 | 1 377.00 | ||
300 Exceptional expenses | 4 465.00 | 4 465.00 | ||
306 Income tax's | 20 104.00 | 20 104.00 | ||
310 Profit or loss | 62 502.00 | 62 502.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 235 721.00 | 235 721.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 134.00 | 42 134.00 | ||
378 Amount of deductible VAT on goods and services | 18 821.00 | 18 821.00 | ||
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