Grow your business safely with ITARUS
All the information you need about ITARUS to develop and secure your business in France
I
HOME >
CORPORATES
>
ITARUS >
BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : ITARUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | ITARUS |
| Siren | 804053726 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 16040 |
| Management number | 2014B01679 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 929.00 | 6 243.00 | 686.00 | 6 929.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 7 045.00 | 6 243.00 | 802.00 | 7 045.00 |
060 Merchandise inventory | 34 578.00 | 34 578.00 | 34 578.00 | |
072 Receivables – Other | 5 001.00 | 5 001.00 | 5 001.00 | |
084 Cash | 21 240.00 | 21 240.00 | 21 240.00 | |
096 Total Current Assets + Prepaid Expenses | 60 819.00 | 60 819.00 | 60 819.00 | |
110 Total Assets | 67 864.00 | 6 243.00 | 61 620.00 | 67 864.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 37 698.00 | |||
136 Profit for the Year | 5 294.00 | |||
142 Total Equity - Total I | 43 542.00 | |||
156 Loans and similar debts | 3 228.00 | |||
166 Suppliers and related accounts | 3 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 869.00 | |||
172 Other debts | 10 973.00 | |||
176 Total debts | 18 079.00 | |||
180 Liabilities Total | 61 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 228 709.00 | 228 709.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 228 722.00 | 228 722.00 | ||
234 Purchases of goods (including customs duties) | 138 711.00 | 138 711.00 | ||
236 Inventory change (goods) | -3 815.00 | -3 815.00 | ||
242 Other external expenses | 30 881.00 | 30 881.00 | ||
243 (including business tax) | 1 534.00 | 1 534.00 | ||
244 Taxes, duties and similar payments | 3 617.00 | 3 617.00 | ||
250 Staff compensation | 43 414.00 | 43 414.00 | ||
252 Social security contributions | 9 022.00 | 9 022.00 | ||
254 Depreciation and amortization | 582.00 | 582.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 222 451.00 | 222 451.00 | ||
270 Operating profit | 6 272.00 | 6 272.00 | ||
294 Financial expenses | 44.00 | 44.00 | ||
306 Income tax's | 934.00 | 934.00 | ||
310 Profit or loss | 5 294.00 | 5 294.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
