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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : ITALO MPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2020-12-31 | Simplified |
| 2022-07-28 | Public | 2019-12-31 | Simplified |
| Name | ITALO MPI |
| Siren | 844731018 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 22793 |
| Management number | 2019B00151 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 141 000.00 | 141 000.00 | 141 000.00 | |
028 Tangible Assets | 67 823.00 | 11 244.00 | 56 578.00 | 67 823.00 |
040 Financial Assets | 17 000.00 | 17 000.00 | 17 000.00 | |
044 Total Fixed Assets | 225 823.00 | 11 244.00 | 214 578.00 | 225 823.00 |
060 Merchandise inventory | 4 821.00 | 4 821.00 | 4 821.00 | |
072 Receivables – Other | 53 194.00 | 53 194.00 | 53 194.00 | |
084 Cash | 80 332.00 | 80 332.00 | 80 332.00 | |
096 Total Current Assets + Prepaid Expenses | 138 347.00 | 138 347.00 | 138 347.00 | |
110 Total Assets | 364 169.00 | 11 244.00 | 352 925.00 | 364 169.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 037.00 | |||
136 Profit for the Year | -33 318.00 | |||
142 Total Equity - Total I | -6 180.00 | |||
156 Loans and similar debts | 306 683.00 | |||
166 Suppliers and related accounts | 6 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 493.00 | |||
172 Other debts | 45 578.00 | |||
176 Total debts | 359 105.00 | |||
180 Liabilities Total | 352 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 252 601.00 | 252 601.00 | ||
232 Total operating income excluding VAT | 252 601.00 | 252 601.00 | ||
234 Purchases of goods (including customs duties) | 77 528.00 | 77 528.00 | ||
236 Inventory change (goods) | -1 080.00 | -1 080.00 | ||
242 Other external expenses | 78 803.00 | 78 803.00 | ||
243 (including business tax) | 527.00 | 527.00 | ||
244 Taxes, duties and similar payments | 6 526.00 | 6 526.00 | ||
250 Staff compensation | 103 278.00 | 103 278.00 | ||
252 Social security contributions | 29 357.00 | 29 357.00 | ||
254 Depreciation and amortization | 10 742.00 | 10 742.00 | ||
264 Total operating expenses | 305 155.00 | 305 155.00 | ||
270 Operating profit | -52 554.00 | -52 554.00 | ||
290 Exceptional income | 21 500.00 | 21 500.00 | ||
294 Financial expenses | 2 263.00 | 2 263.00 | ||
310 Profit or loss | -33 318.00 | -33 318.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 141 000.00 | 141 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 59 000.00 | 59 000.00 | ||
490 Total Fixed Assets (Gross Value) | 25 823.00 | 25 823.00 | ||
492 Total Fixed Assets (Increases) | 200 000.00 | 200 000.00 | ||
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