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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : AZKORRIA-50
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-09-30 | Simplified |
| 2017-06-12 | Public | 2016-09-30 | Simplified |
| Name | AZKORRIA-50 |
| Siren | 529724734 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 2812 |
| Management number | 2011B00071 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64220 Saint-Jean Pied-de-Port |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 445.00 | 3 263.00 | 182.00 | 3 445.00 |
028 Tangible Assets | 244 137.00 | 110 133.00 | 134 004.00 | 244 137.00 |
044 Total Fixed Assets | 247 582.00 | 113 396.00 | 134 186.00 | 247 582.00 |
050 Raw materials, supplies, in progress | 441.00 | 441.00 | 441.00 | |
064 Advances and down payments on orders | 90.00 | 90.00 | 90.00 | |
072 Receivables – Other | 2 346.00 | 2 346.00 | 2 346.00 | |
084 Cash | 17 688.00 | 17 688.00 | 17 688.00 | |
092 Prepaid expenses | 816.00 | 816.00 | 816.00 | |
096 Total Current Assets + Prepaid Expenses | 21 381.00 | 21 381.00 | 21 381.00 | |
110 Total Assets | 268 963.00 | 113 396.00 | 155 567.00 | 268 963.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 148.00 | |||
134 Retained Earnings | 11 146.00 | |||
136 Profit for the Year | 984.00 | |||
142 Total Equity - Total I | 18 778.00 | |||
156 Loans and similar debts | 91 397.00 | |||
164 Advances and down payments received on current orders | 476.00 | |||
166 Suppliers and related accounts | 2 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 059.00 | |||
172 Other debts | 42 487.00 | |||
176 Total debts | 136 789.00 | |||
180 Liabilities Total | 155 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 818.00 | 65 818.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 65 854.00 | 65 854.00 | ||
234 Purchases of goods (including customs duties) | 2 043.00 | 2 043.00 | ||
236 Inventory change (goods) | -398.00 | -398.00 | ||
242 Other external expenses | 29 505.00 | 29 505.00 | ||
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 2 558.00 | 2 558.00 | ||
24B (including equipment leasing) | 1 470.00 | 1 470.00 | ||
250 Staff compensation | 8 342.00 | 8 342.00 | ||
252 Social security contributions | 244.00 | 244.00 | ||
254 Depreciation and amortization | 21 272.00 | 21 272.00 | ||
262 Other expenses | 321.00 | 321.00 | ||
264 Total operating expenses | 63 886.00 | 63 886.00 | ||
270 Operating profit | 1 968.00 | 1 968.00 | ||
280 Financial income | 74.00 | 74.00 | ||
290 Exceptional income | 2 729.00 | 2 729.00 | ||
294 Financial expenses | 3 503.00 | 3 503.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 148.00 | 148.00 | ||
310 Profit or loss | 984.00 | 984.00 | ||
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