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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : CIHIGOYENETCHE PATXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-09-30 | Complete |
| 2021-07-01 | Public | 2020-09-30 | Simplified |
| 2020-10-30 | Public | 2019-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | CIHIGOYENETCHE PATXI |
| Siren | 798426268 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 1872 |
| Management number | 2013B00964 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64220 Saint-Jean-le-Vieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 851.00 | 851.00 | 851.00 | |
028 Tangible Assets | 35 633.00 | 11 560.00 | 24 072.00 | 35 633.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 36 504.00 | 12 412.00 | 24 092.00 | 36 504.00 |
050 Raw materials, supplies, in progress | 15 333.00 | 15 333.00 | 15 333.00 | |
068 Receivables – Trade and related accounts | 88 321.00 | 88 321.00 | 88 321.00 | |
072 Receivables – Other | 16 735.00 | 16 735.00 | 16 735.00 | |
084 Cash | 14 675.00 | 14 675.00 | 14 675.00 | |
092 Prepaid expenses | 2 731.00 | 2 731.00 | 2 731.00 | |
096 Total Current Assets + Prepaid Expenses | 137 795.00 | 137 795.00 | 137 795.00 | |
110 Total Assets | 174 299.00 | 12 412.00 | 161 888.00 | 174 299.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 340.00 | |||
134 Retained Earnings | 43 118.00 | |||
136 Profit for the Year | 1 848.00 | |||
142 Total Equity - Total I | 64 806.00 | |||
156 Loans and similar debts | 14 865.00 | |||
166 Suppliers and related accounts | 28 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 154.00 | |||
172 Other debts | 54 182.00 | |||
176 Total debts | 97 082.00 | |||
180 Liabilities Total | 161 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 635.00 | |||
195 Of which payables due in more than one year | 10 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 305 847.00 | 305 847.00 | ||
230 Other income | 857.00 | 857.00 | ||
232 Total operating income excluding VAT | 306 704.00 | 306 704.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 149 650.00 | 149 650.00 | ||
240 Inventory changes (raw materials and supplies) | -13 636.00 | -13 636.00 | ||
242 Other external expenses | 68 209.00 | 68 209.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 219.00 | 1 219.00 | ||
250 Staff compensation | 73 449.00 | 73 449.00 | ||
252 Social security contributions | 14 651.00 | 14 651.00 | ||
254 Depreciation and amortization | 8 225.00 | 8 225.00 | ||
262 Other expenses | 1 887.00 | 1 887.00 | ||
264 Total operating expenses | 303 654.00 | 303 654.00 | ||
270 Operating profit | 3 050.00 | 3 050.00 | ||
290 Exceptional income | 51.00 | 51.00 | ||
294 Financial expenses | 241.00 | 241.00 | ||
300 Exceptional expenses | 1 012.00 | 1 012.00 | ||
310 Profit or loss | 1 848.00 | 1 848.00 | ||
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