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I HOME > CORPORATES > ITALIA INDEPENDENT FRANCE > BALANCE SHEET ( 2020-10-09)

THE LIST OF BALANCE SHEET : ITALIA INDEPENDENT FRANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-01 Public 2020-12-31 Complete
2021-07-22 Public 2018-12-31 Complete
2020-10-09 Public 2017-12-31 Complete
2018-02-12 Public 2016-12-31 Complete
NameITALIA INDEPENDENT FRANCE
Siren799891718
Closing2017-12-31
Registry code 0605
Registration number 8744
Management number2018B01243
Activity code 4778C
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address06000 Nice
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 199.00 1 903.00 297.00 2 199.00
AJ Other Intangible Assets 70 733.00 26 002.00 44 731.00 70 733.00
AT Other tangible assets 278 269.00 111 940.00 166 328.00 278 269.00
BH Other financial assets 18 135.00 18 135.00 18 135.00
BJ TOTAL (I) 369 336.00 139 845.00 229 491.00 369 336.00
BT Goods 247 220.00 247 220.00 247 220.00
BV Advances and down payments on orders 48 116.00 48 116.00 48 116.00
BX Customers and related accounts 222 173.00 18 778.00 203 395.00 222 173.00
BZ Other receivables 15 078.00 15 078.00 15 078.00
CF Cash and cash equivalents 18 162.00 18 162.00 18 162.00
CH Prepaid expenses 12 009.00 12 009.00 12 009.00
CJ TOTAL (II) 562 758.00 18 778.00 543 979.00 562 758.00
CO Grand total (0 to V) 932 093.00 158 623.00 773 470.00 932 093.00
CP Shares due in less than one year 18 135.00 18 135.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 520 000.00 1 520 000.00 1 520 000.00
DH Retained earnings -877 259.00 -344 991.00 -877 259.00
DI RESULTS FOR THE YEAR (Profit or Loss) -735 670.00 -532 268.00 -735 670.00
DL TOTAL (I) -92 929.00 642 741.00 -92 929.00
DP Provisions for Risks 102 038.00 185 601.00 102 038.00
DR TOTAL (IV) 102 038.00 185 601.00 102 038.00
DV Miscellaneous Loans and Financial Debts (4) 687 350.00 684 980.00 687 350.00
DW Advances and down payments received on current orders 6 319.00 8 260.00 6 319.00
DX Trade payables and related accounts 55 719.00 133 451.00 55 719.00
DY Tax and social security liabilities 13 600.00 32 443.00 13 600.00
EA Other liabilities 1 372.00 2 326.00 1 372.00
EC TOTAL (IV) 764 361.00 861 461.00 764 361.00
EE Grand total (I to V) 773 470.00 1 689 802.00 773 470.00
EG Accrued income and payables due within one year 77 011.00 176 481.00 77 011.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 480 550.00 480 550.00 480 550.00
FD Production sold - goods -101 803.00 -101 803.00 -101 803.00
FG Production sold - services 2 660.00 2 660.00 2 660.00
FJ Net sales 381 407.00 381 407.00 381 407.00
FP Reversals of depreciation and provisions, transfer of expenses 28 125.00
FQ Other income 10.00
FR Total operating income (I) 409 542.00
FS Purchases of goods (including customs duties) -50 033.00
FT Inventory change (goods) 438 108.00
FU Purchases of raw materials and other supplies
FW Other purchases and external expenses 500 421.00
FX Taxes, duties, and similar payments 12 473.00
FY Salaries and Wages 131 237.00
FZ Social Security Contributions 40 837.00
GA Operating Expenses - Depreciation and Amortization 58 618.00
GB Operating Expenses - Provisions
GC Operating Expenses - Current Assets: Provisions 18 538.00
GE Other Expenses 4.00
GF Total Operating Expenses (II) 1 150 203.00
GG - OPERATING RESULT (I - II) -740 661.00
GL Other interest and similar income
GP Total financial income (V)
GR Interest and similar expenses 12 543.00
GU Total financial expenses (VI) 12 543.00
GV - FINANCIAL INCOME (V - VI) -12 543.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -753 204.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 12 272.00 464 007.00 12 272.00
HC Reversals of provisions and transfers of expenses 137 818.00 137 818.00
HD Total exceptional income (VII) 150 089.00 464 007.00 150 089.00
HE Exceptional expenses on management operations 37 487.00 112 707.00 37 487.00
HG Exceptional depreciation and provisions 95 069.00 185 601.00 95 069.00
HH Total exceptional expenses (VIII) 132 555.00 298 307.00 132 555.00
HI - EXCEPTIONAL RESULT (VII - VIII) 17 534.00 165 700.00 17 534.00
HL TOTAL REVENUE (I + III + V + VII) 559 631.00 1 542 095.00 559 631.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 295 301.00 2 074 363.00 1 295 301.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -735 670.00 -532 268.00 -735 670.00
HP References: Equipment leasing 7 425.00 11 943.00 7 425.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 486 006.00 7 358.00 486 006.00
I3 DECREASES Total Financial Fixed Assets 48 000.00 18 135.00 48 000.00
I4 DECREASES Grand Total 124 028.00 369 336.00 124 028.00
IO DECREASES Total including other intangible assets 54 410.00 72 932.00 54 410.00
IY DECREASES Total Tangible Fixed Assets 21 618.00 278 269.00 21 618.00
KD ACQUISITIONS Total including other intangible assets 127 342.00 127 342.00
LN ACQUISITIONS Total Tangible Fixed Assets 292 529.00 7 358.00 292 529.00
LQ ACQUISITIONS Total Financial Fixed Assets 66 135.00 66 135.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 116 316.00 58 618.00 35 089.00 116 316.00
PE DEPRECIATION Total including other intangible assets 34 713.00 14 588.00 21 396.00 34 713.00
QU DEPRECIATION Total Tangible Fixed Assets 81 603.00 44 030.00 13 693.00 81 603.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5Z Total provisions for risks and expenses 185 601.00 54 255.00 137 818.00 185 601.00
6A on fixed assets – intangible 4 437.00 4 437.00 4 437.00
6E on fixed assets – tangible 8 139.00 8 139.00 8 139.00
6T Receivables 15 790.00 18 538.00 15 550.00 15 790.00
7B Total provisions for depreciation 28 366.00 18 538.00 28 125.00 28 366.00
7C Grand total 213 966.00 72 793.00 165 943.00 213 966.00
UE of which provisions and reversals: - Operating 18 538.00 28 125.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 55 719.00 55 719.00 55 719.00
8C Staff and Related Accounts 2 361.00 2 361.00 2 361.00
8D Social Security and Other Social Organizations 8 019.00 8 019.00 8 019.00
8K Other liabilities (including liabilities related to repo transactions) 1 372.00 1 372.00 1 372.00
UT Other financial assets 18 135.00 18 135.00 18 135.00
UX Other trade receivables 222 173.00 222 173.00 222 173.00
VB VAT 9 169.00 9 169.00 9 169.00
VI Group and Associates 687 350.00 687 350.00 687 350.00
VP Miscellaneous 4 595.00 4 595.00 4 595.00
VQ Other Taxes, Duties, and Similar Debts 3 220.00 3 220.00 3 220.00
VR Miscellaneous debtors (including receivables related to repo transactions) 1 314.00 1 314.00 1 314.00
VS Prepaid expenses 12 009.00 12 009.00 12 009.00
VT TOTAL – STATEMENT OF RECEIVABLES 267 395.00 267 395.00 267 395.00
VY TOTAL – STATEMENT OF LIABILITIES 758 042.00 70 692.00 687 350.00 758 042.00

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