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BALANCE SHEET (
2020-09-25)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15640 |
| Management number | 2016B02044 |
| Activity code | 5814Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| 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 | 1 838.00 | 1 838.00 | |
028 Tangible Assets | 10 593.00 | 9 794.00 | 799.00 | 10 593.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 13 930.00 | 11 631.00 | 2 299.00 | 13 930.00 |
060 Merchandise inventory | 84 457.00 | 64 385.00 | 20 072.00 | 84 457.00 |
064 Advances and down payments on orders | 254.00 | 254.00 | 254.00 | |
068 Receivables – Trade and related accounts | 18 473.00 | 9 089.00 | 9 384.00 | 18 473.00 |
072 Receivables – Other | 3 781.00 | 3 781.00 | 3 781.00 | |
084 Cash | 88 915.00 | 88 915.00 | 88 915.00 | |
096 Total Current Assets + Prepaid Expenses | 195 880.00 | 73 474.00 | 122 406.00 | 195 880.00 |
110 Total Assets | 209 810.00 | 85 105.00 | 124 705.00 | 209 810.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 918.00 | |||
134 Retained Earnings | 88 298.00 | |||
136 Profit for the Year | 21 401.00 | |||
142 Total Equity - Total I | 116 617.00 | |||
154 Provisions for risks and charges - Total II | 249.00 | |||
156 Loans and similar debts | 52.00 | |||
164 Advances and down payments received on current orders | 54.00 | |||
166 Suppliers and related accounts | 4 088.00 | |||
172 Other debts | 3 645.00 | |||
176 Total debts | 7 839.00 | |||
180 Liabilities Total | 124 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 13 616.00 | 13 616.00 | ||
218 Production of services sold - France | 89 704.00 | 89 704.00 | ||
230 Other income | 1 409.00 | 1 409.00 | ||
232 Total operating income excluding VAT | 104 729.00 | 104 729.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 954.00 | 2 954.00 | ||
240 Inventory changes (raw materials and supplies) | 2 644.00 | 2 644.00 | ||
242 Other external expenses | 23 717.00 | 23 717.00 | ||
250 Staff compensation | 48 668.00 | 48 668.00 | ||
254 Depreciation and amortization | 1 363.00 | 1 363.00 | ||
256 Provisions | 147.00 | 147.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 79 550.00 | 79 550.00 | ||
270 Operating profit | 25 178.00 | 25 178.00 | ||
306 Income tax's | 3 777.00 | 3 777.00 | ||
310 Profit or loss | 21 401.00 | 21 401.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 930.00 | 13 930.00 | ||
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