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BALANCE SHEET (
2023-01-06)
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 | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 106 |
| Management number | 2019B00147 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| 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 |
010 Intangible Assets - Goodwill | 253 850.00 | 253 850.00 | 253 850.00 | |
028 Tangible Assets | 71 627.00 | 24 202.00 | 47 425.00 | 71 627.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 350 477.00 | 24 202.00 | 326 275.00 | 350 477.00 |
060 Merchandise inventory | 3 560.00 | 3 560.00 | 3 560.00 | |
072 Receivables – Other | 99 155.00 | 99 155.00 | 99 155.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 51 928.00 | 51 928.00 | 51 928.00 | |
096 Total Current Assets + Prepaid Expenses | 254 644.00 | 254 644.00 | 254 644.00 | |
110 Total Assets | 605 121.00 | 24 202.00 | 580 919.00 | 605 121.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 233.00 | |||
136 Profit for the Year | 86 847.00 | |||
142 Total Equity - Total I | 108 180.00 | |||
156 Loans and similar debts | 370 702.00 | |||
166 Suppliers and related accounts | 26 622.00 | |||
172 Other debts | 75 415.00 | |||
176 Total debts | 472 739.00 | |||
180 Liabilities Total | 580 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 610 497.00 | 610 497.00 | ||
226 Operating subsidies received | 64 188.00 | 64 188.00 | ||
230 Other income | 102.00 | 102.00 | ||
232 Total operating income excluding VAT | 674 787.00 | 674 787.00 | ||
234 Purchases of goods (including customs duties) | 166 259.00 | 166 259.00 | ||
236 Inventory change (goods) | -1 020.00 | -1 020.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 057.00 | 3 057.00 | ||
242 Other external expenses | 113 814.00 | 113 814.00 | ||
244 Taxes, duties and similar payments | 1 924.00 | 1 924.00 | ||
250 Staff compensation | 237 069.00 | 237 069.00 | ||
252 Social security contributions | 42 796.00 | 42 796.00 | ||
254 Depreciation and amortization | 14 215.00 | 14 215.00 | ||
262 Other expenses | 429.00 | 429.00 | ||
264 Total operating expenses | 578 543.00 | 578 543.00 | ||
270 Operating profit | 96 244.00 | 96 244.00 | ||
280 Financial income | 192.00 | 192.00 | ||
294 Financial expenses | 4 925.00 | 4 925.00 | ||
300 Exceptional expenses | 566.00 | 566.00 | ||
306 Income tax's | 4 098.00 | 4 098.00 | ||
310 Profit or loss | 86 847.00 | 86 847.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 719.00 | 719.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 189.00 | 1 189.00 | ||
490 Total Fixed Assets (Gross Value) | 348 569.00 | 348 569.00 | ||
492 Total Fixed Assets (Increases) | 1 908.00 | 1 908.00 | ||
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