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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : ITALIAN PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | ITALIAN PROJECT |
| Siren | 791663776 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 7177 |
| Management number | 2013B00611 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06390 CONTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 039.00 | 17 647.00 | 27 392.00 | 45 039.00 |
040 Financial Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
044 Total Fixed Assets | 46 719.00 | 17 647.00 | 29 072.00 | 46 719.00 |
050 Raw materials, supplies, in progress | 28 000.00 | 28 000.00 | 28 000.00 | |
068 Receivables – Trade and related accounts | 121 292.00 | 7 709.00 | 113 584.00 | 121 292.00 |
072 Receivables – Other | 58 596.00 | 58 596.00 | 58 596.00 | |
084 Cash | 34 441.00 | 34 441.00 | 34 441.00 | |
092 Prepaid expenses | 71.00 | 71.00 | 71.00 | |
096 Total Current Assets + Prepaid Expenses | 242 401.00 | 7 709.00 | 234 692.00 | 242 401.00 |
110 Total Assets | 289 119.00 | 25 355.00 | 263 764.00 | 289 119.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 51 777.00 | |||
136 Profit for the Year | 15 098.00 | |||
142 Total Equity - Total I | 69 624.00 | |||
166 Suppliers and related accounts | 41 718.00 | |||
172 Other debts | 152 421.00 | |||
176 Total debts | 194 139.00 | |||
180 Liabilities Total | 263 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 110.00 | |||
199 Of which current accounts of debit partners | 1 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 578 070.00 | 401 799.00 | 578 070.00 | |
222 Inventory production | -19 260.00 | 47 260.00 | -19 260.00 | |
230 Other income | 6.00 | 2 820.00 | 6.00 | |
232 Total operating income excluding VAT | 558 816.00 | 451 879.00 | 558 816.00 | |
238 Purchases of raw materials and other supplies (including royalties | 181 588.00 | 130 025.00 | 181 588.00 | |
240 Inventory changes (raw materials and supplies) | 108.00 | 468.00 | 108.00 | |
242 Other external expenses | 153 681.00 | 125 900.00 | 153 681.00 | |
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 2 565.00 | 2 228.00 | 2 565.00 | |
250 Staff compensation | 152 182.00 | 94 191.00 | 152 182.00 | |
252 Social security contributions | 37 233.00 | 21 458.00 | 37 233.00 | |
254 Depreciation and amortization | 6 569.00 | 4 876.00 | 6 569.00 | |
256 Provisions | 5 327.00 | 2 381.00 | 5 327.00 | |
262 Other expenses | 1 095.00 | 1.00 | 1 095.00 | |
264 Total operating expenses | 540 348.00 | 381 527.00 | 540 348.00 | |
270 Operating profit | 18 468.00 | 70 352.00 | 18 468.00 | |
290 Exceptional income | 8 632.00 | |||
294 Financial expenses | 147.00 | 50.00 | 147.00 | |
300 Exceptional expenses | 1 620.00 | 12 850.00 | 1 620.00 | |
306 Income tax's | 1 603.00 | 8 086.00 | 1 603.00 | |
310 Profit or loss | 15 098.00 | 57 998.00 | 15 098.00 | |
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