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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : BAI BIARRITZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-16 | Public | 2016-12-31 | Complete |
| 2017-04-06 | Public | 2015-12-31 | Complete |
| Name | BAI BIARRITZ |
| Siren | 804835460 |
| Closing | 2015-12-31 |
| Registry code | 6401 |
| Registration number | 1664 |
| Management number | 2014B00879 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 240.00 | 240.00 | 240.00 | |
BZ Other receivables | 2 031.00 | 2 031.00 | 2 031.00 | |
CF Cash and cash equivalents | 2 782.00 | 2 782.00 | 2 782.00 | |
CH Prepaid expenses | 1 610.00 | 1 610.00 | 1 610.00 | |
CJ TOTAL (II) | 6 423.00 | 6 423.00 | 6 423.00 | |
CO Grand total (0 to V) | 6 663.00 | 6 663.00 | 6 663.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 97 199.00 | 97 199.00 | ||
242 Other external expenses | 42 121.00 | 42 121.00 | ||
244 Taxes, duties and similar payments | 610.00 | 610.00 | ||
250 Staff compensation | 47 521.00 | 47 521.00 | ||
252 Social security contributions | 17 886.00 | 17 886.00 | ||
264 Total operating expenses | 66 017.00 | 66 017.00 | ||
270 Operating profit | -10 940.00 | -10 940.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
310 Profit or loss | -10 950.00 | -10 950.00 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 950.00 | -10 950.00 | ||
DL TOTAL (I) | -10 949.00 | -10 949.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | 1 128.00 | ||
DX Trade payables and related accounts | 158.00 | 158.00 | ||
DY Tax and social security liabilities | 16 245.00 | 16 245.00 | ||
EA Other liabilities | 80.00 | 80.00 | ||
EC TOTAL (IV) | 17 612.00 | 17 612.00 | ||
EE Grand total (I to V) | 6 663.00 | 6 663.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 240.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 158.00 | 158.00 | 158.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | 1 208.00 | |
VS Prepaid expenses | 1 610.00 | 1 610.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 881.00 | 3 641.00 | 240.00 | 3 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 612.00 | 17 612.00 | 17 612.00 | |
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