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BALANCE SHEET (
2021-09-15)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 50743 |
| Management number | 2013B00688 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| 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 | 52 067.00 | 36 198.00 | 15 869.00 | 52 067.00 |
040 Financial Assets | 23 361.00 | 23 361.00 | 23 361.00 | |
044 Total Fixed Assets | 220 466.00 | 45 236.00 | 175 230.00 | 220 466.00 |
050 Raw materials, supplies, in progress | 3 695.00 | 3 695.00 | 3 695.00 | |
072 Receivables – Other | 19 023.00 | 19 023.00 | 19 023.00 | |
084 Cash | 61 471.00 | 61 471.00 | 61 471.00 | |
096 Total Current Assets + Prepaid Expenses | 84 189.00 | 84 189.00 | 84 189.00 | |
110 Total Assets | 304 655.00 | 45 236.00 | 259 419.00 | 304 655.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 36 346.00 | |||
136 Profit for the Year | 38 319.00 | |||
142 Total Equity - Total I | 83 465.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 21 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 132.00 | |||
172 Other debts | 104 892.00 | |||
176 Total debts | 175 953.00 | |||
180 Liabilities Total | 259 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 268 921.00 | 365 702.00 | 268 921.00 | |
226 Operating subsidies received | 37 500.00 | 37 500.00 | ||
230 Other income | 8 502.00 | 13 089.00 | 8 502.00 | |
232 Total operating income excluding VAT | 314 923.00 | 378 791.00 | 314 923.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 228.00 | 116 833.00 | 84 228.00 | |
240 Inventory changes (raw materials and supplies) | 2 542.00 | 356.00 | 2 542.00 | |
242 Other external expenses | 124 382.00 | 119 415.00 | 124 382.00 | |
243 (including business tax) | 1 420.00 | 1 420.00 | ||
244 Taxes, duties and similar payments | 2 437.00 | 2 054.00 | 2 437.00 | |
250 Staff compensation | 56 788.00 | 84 392.00 | 56 788.00 | |
252 Social security contributions | 1 183.00 | 15 265.00 | 1 183.00 | |
254 Depreciation and amortization | 4 900.00 | 5 086.00 | 4 900.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 276 460.00 | 343 403.00 | 276 460.00 | |
270 Operating profit | 38 463.00 | 35 387.00 | 38 463.00 | |
294 Financial expenses | 1 097.00 | |||
306 Income tax's | 144.00 | 2 463.00 | 144.00 | |
310 Profit or loss | 38 319.00 | 31 827.00 | 38 319.00 | |
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