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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : ITALIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-21 | Public | 2015-12-31 | Complete |
| Name | ITALIQUES |
| Siren | 480234079 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 5784 |
| Management number | 2005B00371 |
| Activity code | 6391Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 MEUDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 935.00 | 30 386.00 | 29 549.00 | 59 935.00 |
BJ TOTAL (I) | 59 935.00 | 30 386.00 | 29 549.00 | 59 935.00 |
BX Customers and related accounts | 11 381.00 | 11 381.00 | 11 381.00 | |
BZ Other receivables | 2 330.00 | 2 330.00 | 2 330.00 | |
CD Marketable securities | 579 258.00 | 579 258.00 | 579 258.00 | |
CF Cash and cash equivalents | 154 624.00 | 154 624.00 | 154 624.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 747 593.00 | 747 593.00 | 747 593.00 | |
CO Grand total (0 to V) | 807 529.00 | 30 386.00 | 777 142.00 | 807 529.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 441 303.00 | 437 230.00 | 441 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 043.00 | 4 073.00 | 21 043.00 | |
DL TOTAL (I) | 462 456.00 | 441 413.00 | 462 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 217 641.00 | 199 237.00 | 217 641.00 | |
DX Trade payables and related accounts | 6 506.00 | 4 822.00 | 6 506.00 | |
DY Tax and social security liabilities | 30 540.00 | 32 421.00 | 30 540.00 | |
EA Other liabilities | 60 000.00 | 60 000.00 | 60 000.00 | |
EB Prepaid income (2) | 4 000.00 | |||
EC TOTAL (IV) | 314 686.00 | 300 480.00 | 314 686.00 | |
EE Grand total (I to V) | 777 142.00 | 741 893.00 | 777 142.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 827.00 | 149 827.00 | 149 827.00 | |
FJ Net sales | 149 827.00 | 149 827.00 | 149 827.00 | |
FQ Other income | ||||
FR Total operating income (I) | 149 827.00 | |||
FW Other purchases and external expenses | 36 071.00 | |||
FX Taxes, duties, and similar payments | 1 305.00 | |||
FY Salaries and Wages | 60 000.00 | |||
FZ Social Security Contributions | 22 811.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 642.00 | |||
GF Total Operating Expenses (II) | 124 829.00 | |||
GG - OPERATING RESULT (I - II) | 24 998.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 998.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 17.00 | 283.00 | 17.00 | |
HH Total exceptional expenses (VIII) | 17.00 | 283.00 | 17.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -283.00 | -17.00 | |
HK Income tax | 3 938.00 | 1 182.00 | 3 938.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 149 827.00 | 145 562.00 | 149 827.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 784.00 | 141 489.00 | 128 784.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 043.00 | 4 073.00 | 21 043.00 | |
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