Grow your business safely with ITAK EDITIONS
All the information you need about ITAK EDITIONS to develop and secure your business in France
I
HOME >
CORPORATES
>
ITAK EDITIONS >
BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : ITAK EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | ITAK EDITIONS |
| Siren | 501425821 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 29650 |
| Management number | 2016B02044 |
| Activity code | 5814Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 838.00 | 1 838.00 | 1 838.00 | |
028 Tangible Assets | 11 418.00 | 10 701.00 | 717.00 | 11 418.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 14 755.00 | 12 539.00 | 2 217.00 | 14 755.00 |
060 Merchandise inventory | 86 776.00 | 67 036.00 | 19 740.00 | 86 776.00 |
064 Advances and down payments on orders | 405.00 | 405.00 | 405.00 | |
068 Receivables – Trade and related accounts | 4 543.00 | 4 543.00 | 4 543.00 | |
072 Receivables – Other | 9 006.00 | 9 006.00 | 9 006.00 | |
084 Cash | 98 425.00 | 98 425.00 | 98 425.00 | |
096 Total Current Assets + Prepaid Expenses | 199 156.00 | 67 036.00 | 132 120.00 | 199 156.00 |
110 Total Assets | 213 912.00 | 79 575.00 | 134 336.00 | 213 912.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 918.00 | |||
134 Retained Earnings | 109 699.00 | |||
136 Profit for the Year | 12 966.00 | |||
142 Total Equity - Total I | 129 582.00 | |||
154 Provisions for risks and charges - Total II | 162.00 | |||
156 Loans and similar debts | 52.00 | |||
166 Suppliers and related accounts | 1 835.00 | |||
172 Other debts | 2 706.00 | |||
176 Total debts | 4 592.00 | |||
180 Liabilities Total | 134 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 453.00 | 7 453.00 | ||
218 Production of services sold - France | 63 870.00 | 63 870.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 9 177.00 | 9 177.00 | ||
232 Total operating income excluding VAT | 81 750.00 | 81 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 017.00 | 2 017.00 | ||
240 Inventory changes (raw materials and supplies) | -2 319.00 | -2 319.00 | ||
242 Other external expenses | 15 380.00 | 15 380.00 | ||
244 Taxes, duties and similar payments | 15.00 | 15.00 | ||
250 Staff compensation | 38 353.00 | 38 353.00 | ||
254 Depreciation and amortization | 908.00 | 908.00 | ||
256 Provisions | 2 651.00 | 2 651.00 | ||
262 Other expenses | 1 299.00 | 1 299.00 | ||
264 Total operating expenses | 58 305.00 | 58 305.00 | ||
270 Operating profit | 23 445.00 | 23 445.00 | ||
290 Exceptional income | 1 028.00 | 1 028.00 | ||
294 Financial expenses | 9 439.00 | 9 439.00 | ||
306 Income tax's | 2 068.00 | 2 068.00 | ||
310 Profit or loss | 12 966.00 | 12 966.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 825.00 | 825.00 | ||
490 Total Fixed Assets (Gross Value) | 13 930.00 | 13 930.00 | ||
492 Total Fixed Assets (Increases) | 825.00 | 825.00 | ||
all companies in France
Complete and comprehensive database.
