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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : L ITALIA A TAVOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | L ITALIA A TAVOLA |
| Siren | 812969095 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 4747 |
| Management number | 2015B00664 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13340 Rognac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 571.00 | 5 353.00 | 22 218.00 | 27 571.00 |
044 Total Fixed Assets | 27 571.00 | 5 353.00 | 22 218.00 | 27 571.00 |
060 Merchandise inventory | 33 780.00 | 33 780.00 | 33 780.00 | |
072 Receivables – Other | 936.00 | 936.00 | 936.00 | |
084 Cash | 22 497.00 | 22 497.00 | 22 497.00 | |
096 Total Current Assets + Prepaid Expenses | 57 213.00 | 57 213.00 | 57 213.00 | |
110 Total Assets | 84 784.00 | 5 353.00 | 79 431.00 | 84 784.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -154.00 | |||
136 Profit for the Year | 4 900.00 | |||
142 Total Equity - Total I | 9 746.00 | |||
166 Suppliers and related accounts | 1 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 259.00 | |||
172 Other debts | 67 816.00 | |||
176 Total debts | 69 685.00 | |||
180 Liabilities Total | 79 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 875.00 | 3 875.00 | 112 875.00 | |
230 Other income | 242.00 | 1.00 | 242.00 | |
232 Total operating income excluding VAT | 113 117.00 | 3 875.00 | 113 117.00 | |
234 Purchases of goods (including customs duties) | 74 938.00 | 18 726.00 | 74 938.00 | |
236 Inventory change (goods) | -17 207.00 | -16 573.00 | -17 207.00 | |
242 Other external expenses | 26 233.00 | 6 927.00 | 26 233.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 1 286.00 | 1 286.00 | ||
250 Staff compensation | 8 400.00 | 8 400.00 | ||
252 Social security contributions | 3 269.00 | 3 269.00 | ||
254 Depreciation and amortization | 4 404.00 | 949.00 | 4 404.00 | |
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 101 380.00 | 10 029.00 | 101 380.00 | |
270 Operating profit | 11 737.00 | -6 154.00 | 11 737.00 | |
290 Exceptional income | 6 000.00 | |||
300 Exceptional expenses | 6 000.00 | 6 000.00 | ||
306 Income tax's | 837.00 | 837.00 | ||
310 Profit or loss | 4 900.00 | -154.00 | 4 900.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 170.00 | 6 170.00 | ||
490 Total Fixed Assets (Gross Value) | 21 401.00 | 21 401.00 | ||
492 Total Fixed Assets (Increases) | 6 170.00 | 6 170.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 920.00 | 6 920.00 | ||
378 Amount of deductible VAT on goods and services | 2 370.00 | 2 370.00 | ||
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