Grow your business safely with ITALCORSEDISTRIBUTION
All the information you need about ITALCORSEDISTRIBUTION to develop and secure your business in France
I
HOME >
CORPORATES
>
ITALCORSEDISTRIBUTION >
BALANCE SHEET (
2023-07-18)
THE LIST OF BALANCE SHEET : ITALCORSEDISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Simplified |
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| Name | ITALCORSEDISTRIBUTION |
| Siren | 885362707 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/005811 |
| Management number | 2020B01256 |
| Activity code | 4639B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 671.00 | 17 816.00 | 66 856.00 | 84 671.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 84 871.00 | 17 816.00 | 67 056.00 | 84 871.00 |
060 Merchandise inventory | 8 359.00 | 8 359.00 | 8 359.00 | |
072 Receivables – Other | 4 243.00 | 4 243.00 | 4 243.00 | |
084 Cash | 172 041.00 | 172 041.00 | 172 041.00 | |
096 Total Current Assets + Prepaid Expenses | 184 643.00 | 184 643.00 | 184 643.00 | |
110 Total Assets | 269 515.00 | 17 816.00 | 251 699.00 | 269 515.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 93 949.00 | |||
136 Profit for the Year | 71 817.00 | |||
142 Total Equity - Total I | 167 966.00 | |||
166 Suppliers and related accounts | 65 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 620.00 | |||
172 Other debts | 17 984.00 | |||
176 Total debts | 83 733.00 | |||
180 Liabilities Total | 251 699.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 730 070.00 | 658 586.00 | 730 070.00 | |
226 Operating subsidies received | 60 000.00 | |||
230 Other income | 1 888.00 | 318.00 | 1 888.00 | |
232 Total operating income excluding VAT | 731 957.00 | 718 904.00 | 731 957.00 | |
234 Purchases of goods (including customs duties) | 544 121.00 | 489 230.00 | 544 121.00 | |
236 Inventory change (goods) | 3 801.00 | -12 160.00 | 3 801.00 | |
242 Other external expenses | 67 745.00 | 60 322.00 | 67 745.00 | |
244 Taxes, duties and similar payments | 753.00 | 297.00 | 753.00 | |
250 Staff compensation | 12 162.00 | 6 708.00 | 12 162.00 | |
252 Social security contributions | 1 180.00 | 758.00 | 1 180.00 | |
254 Depreciation and amortization | 11 403.00 | 6 412.00 | 11 403.00 | |
262 Other expenses | 141.00 | 234.00 | 141.00 | |
264 Total operating expenses | 641 307.00 | 551 801.00 | 641 307.00 | |
270 Operating profit | 90 650.00 | 167 103.00 | 90 650.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 18 798.00 | 22 954.00 | 18 798.00 | |
310 Profit or loss | 71 817.00 | 144 149.00 | 71 817.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 47 291.00 | 47 291.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 511.00 | 4 511.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 32 870.00 | 32 870.00 | ||
492 Total Fixed Assets (Increases) | 52 002.00 | 52 002.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
