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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : SARL ARRAZTOA FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | SARL ARRAZTOA FRERES |
| Siren | 514964592 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 2648 |
| Management number | 2009B00700 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64640 Lantabat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 199 580.00 | 173 568.00 | 26 011.00 | 199 580.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 201 100.00 | 173 568.00 | 27 531.00 | 201 100.00 |
050 Raw materials, supplies, in progress | 32 083.00 | 32 083.00 | 32 083.00 | |
064 Advances and down payments on orders | 559.00 | 559.00 | 559.00 | |
068 Receivables – Trade and related accounts | 23 458.00 | 23 458.00 | 23 458.00 | |
072 Receivables – Other | 5 488.00 | 5 488.00 | 5 488.00 | |
084 Cash | 157 409.00 | 157 409.00 | 157 409.00 | |
096 Total Current Assets + Prepaid Expenses | 218 998.00 | 218 998.00 | 218 998.00 | |
110 Total Assets | 420 098.00 | 173 568.00 | 246 529.00 | 420 098.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 5 000.00 | |||
134 Retained Earnings | 48 644.00 | |||
136 Profit for the Year | -3 242.00 | |||
142 Total Equity - Total I | 65 802.00 | |||
156 Loans and similar debts | 10 891.00 | |||
166 Suppliers and related accounts | 5 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 133.00 | |||
172 Other debts | 164 445.00 | |||
176 Total debts | 180 727.00 | |||
180 Liabilities Total | 246 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 061.00 | 163 061.00 | ||
226 Operating subsidies received | 5 108.00 | 5 108.00 | ||
230 Other income | 167.00 | 167.00 | ||
232 Total operating income excluding VAT | 168 337.00 | 168 337.00 | ||
234 Purchases of goods (including customs duties) | 32 083.00 | 32 083.00 | ||
240 Inventory changes (raw materials and supplies) | -32 083.00 | -32 083.00 | ||
242 Other external expenses | 99 794.00 | 99 794.00 | ||
244 Taxes, duties and similar payments | 1 631.00 | 1 631.00 | ||
250 Staff compensation | 32 111.00 | 32 111.00 | ||
252 Social security contributions | 13 081.00 | 13 081.00 | ||
254 Depreciation and amortization | 24 786.00 | 24 786.00 | ||
262 Other expenses | -266.00 | -266.00 | ||
264 Total operating expenses | 171 137.00 | 171 137.00 | ||
270 Operating profit | -2 799.00 | -2 799.00 | ||
294 Financial expenses | 443.00 | 443.00 | ||
310 Profit or loss | -3 242.00 | -3 242.00 | ||
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