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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : ITALIA MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-06-30 | Simplified |
| 2022-07-06 | Public | 2021-06-30 | Simplified |
| 2020-12-24 | Public | 2020-06-30 | Simplified |
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| 2018-12-24 | Public | 2018-06-30 | Simplified |
| 2018-06-22 | Public | 2017-06-30 | Simplified |
| 2017-02-08 | Partially confidential | 2016-06-30 | Simplified |
| Name | ITALIA MARKET |
| Siren | 512602350 |
| Closing | 2020-06-30 |
| Registry code | 7301 |
| Registration number | 15162 |
| Management number | 2009B00507 |
| Activity code | 4711B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 Saint-Alban-Leysse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 138 000.00 | 138 000.00 | 138 000.00 | |
028 Tangible Assets | 280 816.00 | 146 813.00 | 134 003.00 | 280 816.00 |
040 Financial Assets | 6 603.00 | 6 603.00 | 6 603.00 | |
044 Total Fixed Assets | 425 419.00 | 146 813.00 | 278 606.00 | 425 419.00 |
060 Merchandise inventory | 16 259.00 | 16 259.00 | 16 259.00 | |
072 Receivables – Other | 60 955.00 | 60 955.00 | 60 955.00 | |
080 Sellable securities | 3 029.00 | 3 029.00 | 3 029.00 | |
084 Cash | 196 486.00 | 196 486.00 | 196 486.00 | |
092 Prepaid expenses | 434.00 | 434.00 | 434.00 | |
096 Total Current Assets + Prepaid Expenses | 277 163.00 | 277 163.00 | 277 163.00 | |
110 Total Assets | 702 582.00 | 146 813.00 | 555 768.00 | 702 582.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 130 566.00 | |||
136 Profit for the Year | 41 584.00 | |||
142 Total Equity - Total I | 238 150.00 | |||
156 Loans and similar debts | 116 917.00 | |||
166 Suppliers and related accounts | 45 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 234.00 | |||
172 Other debts | 155 670.00 | |||
176 Total debts | 317 619.00 | |||
180 Liabilities Total | 555 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 400.00 | |||
195 Of which payables due in more than one year | 87 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 686 677.00 | 554 904.00 | 686 677.00 | |
218 Production of services sold - France | 2 788.00 | 14 446.00 | 2 788.00 | |
226 Operating subsidies received | 1 000.00 | 93.00 | 1 000.00 | |
230 Other income | 16 640.00 | 12 604.00 | 16 640.00 | |
232 Total operating income excluding VAT | 707 105.00 | 582 047.00 | 707 105.00 | |
234 Purchases of goods (including customs duties) | 391 491.00 | 301 356.00 | 391 491.00 | |
236 Inventory change (goods) | 1 704.00 | 288.00 | 1 704.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 517.00 | 2 504.00 | 23 517.00 | |
242 Other external expenses | 120 307.00 | 106 216.00 | 120 307.00 | |
243 (including business tax) | 1 320.00 | 1 320.00 | ||
244 Taxes, duties and similar payments | 12 294.00 | 13 029.00 | 12 294.00 | |
250 Staff compensation | 60 447.00 | 56 749.00 | 60 447.00 | |
252 Social security contributions | 12 128.00 | 13 203.00 | 12 128.00 | |
254 Depreciation and amortization | 28 848.00 | 29 960.00 | 28 848.00 | |
262 Other expenses | 15.00 | -25.00 | 15.00 | |
264 Total operating expenses | 650 751.00 | 523 280.00 | 650 751.00 | |
270 Operating profit | 56 354.00 | 58 767.00 | 56 354.00 | |
280 Financial income | 11.00 | 1.00 | 11.00 | |
294 Financial expenses | 2 795.00 | 4 394.00 | 2 795.00 | |
300 Exceptional expenses | 1 943.00 | 537.00 | 1 943.00 | |
306 Income tax's | 10 044.00 | 7 475.00 | 10 044.00 | |
310 Profit or loss | 41 584.00 | 46 361.00 | 41 584.00 | |
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