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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : ITTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2016-12-31 | Simplified |
| 2017-11-09 | Public | 2015-12-31 | Simplified |
| Name | ITTO |
| Siren | 790733059 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 41039 |
| Management number | 2013B00688 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 000.00 | 136 000.00 | 136 000.00 | |
014 Intangible Assets - Other | 9 038.00 | 9 038.00 | 9 038.00 | |
028 Tangible Assets | 47 952.00 | 26 212.00 | 21 740.00 | 47 952.00 |
040 Financial Assets | 23 361.00 | 23 361.00 | 23 361.00 | |
044 Total Fixed Assets | 216 351.00 | 35 250.00 | 181 101.00 | 216 351.00 |
050 Raw materials, supplies, in progress | 6 593.00 | 6 593.00 | 6 593.00 | |
072 Receivables – Other | 4 961.00 | 4 961.00 | 4 961.00 | |
084 Cash | 21 469.00 | 21 469.00 | 21 469.00 | |
096 Total Current Assets + Prepaid Expenses | 33 023.00 | 33 023.00 | 33 023.00 | |
110 Total Assets | 249 374.00 | 35 250.00 | 214 124.00 | 249 374.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -20 864.00 | |||
136 Profit for the Year | 26 184.00 | |||
142 Total Equity - Total I | 13 319.00 | |||
156 Loans and similar debts | 22 572.00 | |||
166 Suppliers and related accounts | 38 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 185 941.00 | |||
172 Other debts | 139 663.00 | |||
176 Total debts | 200 805.00 | |||
180 Liabilities Total | 214 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 313 989.00 | 270 624.00 | 313 989.00 | |
230 Other income | 13 124.00 | 14 872.00 | 13 124.00 | |
232 Total operating income excluding VAT | 327 112.00 | 285 496.00 | 327 112.00 | |
238 Purchases of raw materials and other supplies (including royalties | 97 627.00 | 90 420.00 | 97 627.00 | |
240 Inventory changes (raw materials and supplies) | 1 138.00 | 1 232.00 | 1 138.00 | |
242 Other external expenses | 98 440.00 | 84 493.00 | 98 440.00 | |
243 (including business tax) | 1 312.00 | 1 312.00 | ||
244 Taxes, duties and similar payments | 2 136.00 | 2 299.00 | 2 136.00 | |
250 Staff compensation | 79 213.00 | 77 312.00 | 79 213.00 | |
252 Social security contributions | 15 997.00 | 14 645.00 | 15 997.00 | |
254 Depreciation and amortization | 5 091.00 | 5 121.00 | 5 091.00 | |
262 Other expenses | 63.00 | 134.00 | 63.00 | |
264 Total operating expenses | 299 705.00 | 275 656.00 | 299 705.00 | |
270 Operating profit | 27 408.00 | 9 840.00 | 27 408.00 | |
294 Financial expenses | 1 224.00 | 1 901.00 | 1 224.00 | |
310 Profit or loss | 26 184.00 | 7 939.00 | 26 184.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 216 351.00 | 216 351.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
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