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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : ANAIARREBAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | ANAIARREBAK |
| Siren | 509237210 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 3672 |
| Management number | 2008B00923 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64700 Hendaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 477 390.00 | 477 390.00 | 477 390.00 | |
014 Intangible Assets - Other | 116 232.00 | 116 232.00 | 116 232.00 | |
028 Tangible Assets | 272 821.00 | 245 631.00 | 27 189.00 | 272 821.00 |
040 Financial Assets | 3 090.00 | 3 090.00 | 3 090.00 | |
044 Total Fixed Assets | 869 534.00 | 361 864.00 | 507 669.00 | 869 534.00 |
050 Raw materials, supplies, in progress | 6 748.00 | 6 748.00 | 6 748.00 | |
060 Merchandise inventory | 9 619.00 | 9 619.00 | 9 619.00 | |
068 Receivables – Trade and related accounts | 3 230.00 | 3 230.00 | 3 230.00 | |
072 Receivables – Other | 10 850.00 | 10 850.00 | 10 850.00 | |
084 Cash | 27 977.00 | 27 977.00 | 27 977.00 | |
092 Prepaid expenses | 438.00 | 438.00 | 438.00 | |
096 Total Current Assets + Prepaid Expenses | 58 864.00 | 58 864.00 | 58 864.00 | |
110 Total Assets | 928 398.00 | 361 864.00 | 566 534.00 | 928 398.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 85 411.00 | |||
136 Profit for the Year | 62 608.00 | |||
142 Total Equity - Total I | 159 019.00 | |||
156 Loans and similar debts | 232 491.00 | |||
166 Suppliers and related accounts | 39 555.00 | |||
172 Other debts | 135 466.00 | |||
176 Total debts | 407 514.00 | |||
180 Liabilities Total | 566 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 386.00 | 219 077.00 | 224 386.00 | |
214 Production of goods sold - France | 613 045.00 | 572 692.00 | 613 045.00 | |
218 Production of services sold - France | 13 370.00 | 15 153.00 | 13 370.00 | |
230 Other income | 11 674.00 | 2 935.00 | 11 674.00 | |
232 Total operating income excluding VAT | 862 475.00 | 809 859.00 | 862 475.00 | |
234 Purchases of goods (including customs duties) | 77 314.00 | 85 166.00 | 77 314.00 | |
236 Inventory change (goods) | -2 051.00 | -264.00 | -2 051.00 | |
238 Purchases of raw materials and other supplies (including royalties | 283 477.00 | 273 146.00 | 283 477.00 | |
240 Inventory changes (raw materials and supplies) | 895.00 | -585.00 | 895.00 | |
242 Other external expenses | 136 495.00 | 143 608.00 | 136 495.00 | |
243 (including business tax) | 1 255.00 | 1 255.00 | ||
244 Taxes, duties and similar payments | 16 833.00 | 16 493.00 | 16 833.00 | |
24B (including equipment leasing) | 6 265.00 | 6 265.00 | ||
250 Staff compensation | 212 607.00 | 171 939.00 | 212 607.00 | |
252 Social security contributions | 31 777.00 | 31 938.00 | 31 777.00 | |
254 Depreciation and amortization | 13 246.00 | 21 440.00 | 13 246.00 | |
262 Other expenses | 1 970.00 | 1 315.00 | 1 970.00 | |
264 Total operating expenses | 772 565.00 | 744 199.00 | 772 565.00 | |
270 Operating profit | 89 909.00 | 65 659.00 | 89 909.00 | |
280 Financial income | 142.00 | |||
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 12 209.00 | 13 542.00 | 12 209.00 | |
306 Income tax's | 15 091.00 | 9 001.00 | 15 091.00 | |
310 Profit or loss | 62 608.00 | 53 259.00 | 62 608.00 | |
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