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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : ITALO MM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| 2022-08-16 | Public | 2020-12-31 | Simplified |
| 2022-07-28 | Public | 2019-12-31 | Simplified |
| Name | ITALO MM |
| Siren | 844755967 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 20727 |
| Management number | 2019B00147 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 933.00 | 178.00 | 1 755.00 | 1 933.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 26 933.00 | 178.00 | 26 755.00 | 26 933.00 |
060 Merchandise inventory | 3 608.00 | 3 608.00 | 3 608.00 | |
072 Receivables – Other | 30 886.00 | 30 886.00 | 30 886.00 | |
084 Cash | 23 355.00 | 23 355.00 | 23 355.00 | |
096 Total Current Assets + Prepaid Expenses | 57 848.00 | 57 848.00 | 57 848.00 | |
110 Total Assets | 84 782.00 | 178.00 | 84 603.00 | 84 782.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 20 233.00 | |||
142 Total Equity - Total I | 21 233.00 | |||
166 Suppliers and related accounts | 6 501.00 | |||
172 Other debts | 56 870.00 | |||
176 Total debts | 63 370.00 | |||
180 Liabilities Total | 84 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 301 240.00 | 301 240.00 | ||
232 Total operating income excluding VAT | 301 240.00 | 301 240.00 | ||
234 Purchases of goods (including customs duties) | 91 785.00 | 91 785.00 | ||
236 Inventory change (goods) | -3 608.00 | -3 608.00 | ||
242 Other external expenses | 70 792.00 | 70 792.00 | ||
244 Taxes, duties and similar payments | 1 383.00 | 1 383.00 | ||
250 Staff compensation | 96 838.00 | 96 838.00 | ||
252 Social security contributions | 18 972.00 | 18 972.00 | ||
254 Depreciation and amortization | 178.00 | 178.00 | ||
262 Other expenses | 1 069.00 | 1 069.00 | ||
264 Total operating expenses | 277 409.00 | 277 409.00 | ||
270 Operating profit | 23 831.00 | 23 831.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
306 Income tax's | 3 571.00 | 3 571.00 | ||
310 Profit or loss | 20 233.00 | 20 233.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 933.00 | 933.00 | ||
482 INCREASES Financial Assets | 25 000.00 | 25 000.00 | ||
492 Total Fixed Assets (Increases) | 26 933.00 | 26 933.00 | ||
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