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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : ZUR LANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | ZUR LANA |
| Siren | 415307008 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 3806 |
| Management number | 1998B00062 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64480 Ustaritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 148.00 | 65 910.00 | 6 238.00 | 72 148.00 |
040 Financial Assets | 166.00 | 166.00 | 166.00 | |
044 Total Fixed Assets | 72 315.00 | 65 910.00 | 6 405.00 | 72 315.00 |
050 Raw materials, supplies, in progress | 7 550.00 | 7 550.00 | 7 550.00 | |
068 Receivables – Trade and related accounts | 16 666.00 | 16 666.00 | 16 666.00 | |
072 Receivables – Other | 1 966.00 | 1 966.00 | 1 966.00 | |
080 Sellable securities | 3 469.00 | 3 469.00 | 3 469.00 | |
084 Cash | 9 405.00 | 9 405.00 | 9 405.00 | |
092 Prepaid expenses | 909.00 | 909.00 | 909.00 | |
096 Total Current Assets + Prepaid Expenses | 39 965.00 | 39 965.00 | 39 965.00 | |
110 Total Assets | 112 279.00 | 65 910.00 | 46 369.00 | 112 279.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 24 538.00 | |||
136 Profit for the Year | 63.00 | |||
142 Total Equity - Total I | 32 986.00 | |||
156 Loans and similar debts | 2 984.00 | |||
166 Suppliers and related accounts | 2 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 694.00 | |||
172 Other debts | 7 443.00 | |||
176 Total debts | 13 384.00 | |||
180 Liabilities Total | 46 369.00 | |||
195 Of which payables due in more than one year | 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 591.00 | 80 591.00 | ||
230 Other income | 394.00 | 394.00 | ||
232 Total operating income excluding VAT | 80 985.00 | 80 985.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 003.00 | 29 003.00 | ||
240 Inventory changes (raw materials and supplies) | -450.00 | -450.00 | ||
242 Other external expenses | 12 376.00 | 12 376.00 | ||
243 (including business tax) | 822.00 | 822.00 | ||
244 Taxes, duties and similar payments | 2 940.00 | 2 940.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 10 518.00 | 10 518.00 | ||
254 Depreciation and amortization | 4 756.00 | 4 756.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 83 143.00 | 83 143.00 | ||
270 Operating profit | -2 157.00 | -2 157.00 | ||
280 Financial income | 200.00 | 200.00 | ||
290 Exceptional income | 2 425.00 | 2 425.00 | ||
294 Financial expenses | 126.00 | 126.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 189.00 | 189.00 | ||
310 Profit or loss | 63.00 | 63.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 315.00 | 72 315.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 375.00 | 7 375.00 | ||
378 Amount of deductible VAT on goods and services | 10 484.00 | 10 484.00 | ||
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