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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : ITALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | ITALU |
| Siren | 519352827 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3898 |
| Management number | 2010B00004 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 410.00 | 12 410.00 | 12 410.00 | |
BJ TOTAL (I) | 12 410.00 | 12 410.00 | 12 410.00 | |
BX Customers and related accounts | 39 515.00 | 39 515.00 | 39 515.00 | |
BZ Other receivables | 18 021.00 | 18 021.00 | 18 021.00 | |
CF Cash and cash equivalents | 18 406.00 | 18 406.00 | 18 406.00 | |
CJ TOTAL (II) | 75 942.00 | 75 942.00 | 75 942.00 | |
CO Grand total (0 to V) | 88 352.00 | 12 410.00 | 75 942.00 | 88 352.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -20 461.00 | -57 383.00 | -20 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 142.00 | 36 922.00 | 21 142.00 | |
DL TOTAL (I) | 33 682.00 | 12 539.00 | 33 682.00 | |
DX Trade payables and related accounts | 26 419.00 | 70 732.00 | 26 419.00 | |
DY Tax and social security liabilities | 14 205.00 | 14 785.00 | 14 205.00 | |
EA Other liabilities | 1 636.00 | 4 946.00 | 1 636.00 | |
EC TOTAL (IV) | 42 260.00 | 90 464.00 | 42 260.00 | |
EE Grand total (I to V) | 75 942.00 | 103 003.00 | 75 942.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 586.00 | 120 586.00 | 120 586.00 | |
FJ Net sales | 120 586.00 | 120 586.00 | 120 586.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 120 589.00 | |||
FW Other purchases and external expenses | 55 885.00 | |||
FX Taxes, duties, and similar payments | 747.00 | |||
FY Salaries and Wages | 25 968.00 | |||
FZ Social Security Contributions | 9 562.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 7 284.00 | |||
GF Total Operating Expenses (II) | 99 446.00 | |||
GG - OPERATING RESULT (I - II) | 21 142.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 142.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 589.00 | 135 360.00 | 120 589.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 446.00 | 98 438.00 | 99 446.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 142.00 | 36 922.00 | 21 142.00 | |
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