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BALANCE SHEET (
2019-10-15)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 19996 |
| Management number | 2016B02044 |
| Activity code | 5814Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| 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 | 1 225.00 | 613.00 | 1 838.00 |
028 Tangible Assets | 10 593.00 | 9 044.00 | 1 549.00 | 10 593.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 13 930.00 | 10 269.00 | 3 662.00 | 13 930.00 |
060 Merchandise inventory | 87 102.00 | 65 794.00 | 21 307.00 | 87 102.00 |
064 Advances and down payments on orders | 254.00 | 254.00 | 254.00 | |
068 Receivables – Trade and related accounts | 27 647.00 | 9 089.00 | 18 558.00 | 27 647.00 |
072 Receivables – Other | 457.00 | 457.00 | 457.00 | |
084 Cash | 72 930.00 | 72 930.00 | 72 930.00 | |
092 Prepaid expenses | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 188 414.00 | 74 883.00 | 113 531.00 | 188 414.00 |
110 Total Assets | 202 345.00 | 85 152.00 | 117 193.00 | 202 345.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 918.00 | |||
134 Retained Earnings | 58 982.00 | |||
136 Profit for the Year | 29 316.00 | |||
142 Total Equity - Total I | 95 215.00 | |||
154 Provisions for risks and charges - Total II | 102.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 3 234.00 | |||
172 Other debts | 18 591.00 | |||
176 Total debts | 21 875.00 | |||
180 Liabilities Total | 117 193.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 725.00 | |||
197 Of which receivables due in more than one year | 9 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 608.00 | 8 608.00 | ||
218 Production of services sold - France | 120 497.00 | 120 497.00 | ||
230 Other income | 2 448.00 | 2 448.00 | ||
232 Total operating income excluding VAT | 131 554.00 | 131 554.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 897.00 | 5 897.00 | ||
240 Inventory changes (raw materials and supplies) | 1 860.00 | 1 860.00 | ||
242 Other external expenses | 21 100.00 | 21 100.00 | ||
250 Staff compensation | 49 416.00 | 49 416.00 | ||
254 Depreciation and amortization | 1 219.00 | 1 219.00 | ||
256 Provisions | 17 565.00 | 17 565.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 97 056.00 | 97 056.00 | ||
270 Operating profit | 34 497.00 | 34 497.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 5 173.00 | 5 173.00 | ||
310 Profit or loss | 29 316.00 | 29 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 725.00 | 1 725.00 | ||
490 Total Fixed Assets (Gross Value) | 13 173.00 | 13 173.00 | ||
492 Total Fixed Assets (Increases) | 1 725.00 | 1 725.00 | ||
494 Total Fixed Assets (Decreases) | 968.00 | 968.00 | ||
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