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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : BIARRITZ APPARTEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | BIARRITZ APPARTEMENTS |
| Siren | 492012224 |
| Closing | 2015-12-31 |
| Registry code | 6401 |
| Registration number | 758 |
| Management number | 2006B00769 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 368 355.00 | 202 907.00 | 165 448.00 | 368 355.00 |
044 Total Fixed Assets | 368 355.00 | 202 907.00 | 165 448.00 | 368 355.00 |
072 Receivables – Other | 2 076.00 | 2 076.00 | 2 076.00 | |
084 Cash | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 2 444.00 | 2 444.00 | 2 444.00 | |
110 Total Assets | 370 800.00 | 202 907.00 | 167 893.00 | 370 800.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -211 020.00 | |||
136 Profit for the Year | -28 043.00 | |||
142 Total Equity - Total I | -229 063.00 | |||
156 Loans and similar debts | 288 921.00 | |||
166 Suppliers and related accounts | 6 403.00 | |||
172 Other debts | 101 632.00 | |||
176 Total debts | 396 956.00 | |||
180 Liabilities Total | 167 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 781.00 | 29 781.00 | ||
232 Total operating income excluding VAT | 29 781.00 | 29 781.00 | ||
242 Other external expenses | 15 233.00 | 15 233.00 | ||
243 (including business tax) | 3 143.00 | 3 143.00 | ||
244 Taxes, duties and similar payments | 6 181.00 | 6 181.00 | ||
254 Depreciation and amortization | 23 035.00 | 23 035.00 | ||
264 Total operating expenses | 44 448.00 | 44 448.00 | ||
270 Operating profit | -14 667.00 | -14 667.00 | ||
294 Financial expenses | 13 341.00 | 13 341.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -28 043.00 | -28 043.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | 1 700.00 | ||
490 Total Fixed Assets (Gross Value) | 369 582.00 | 369 582.00 | ||
492 Total Fixed Assets (Increases) | 1 700.00 | 1 700.00 | ||
494 Total Fixed Assets (Decreases) | 2 926.00 | 2 926.00 | ||
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