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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : ARDURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | ARDURA |
| Siren | 792674772 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 3753 |
| Management number | 2013B00383 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 162.00 | 162.00 | 162.00 | |
028 Tangible Assets | 36 820.00 | 3 195.00 | 33 625.00 | 36 820.00 |
044 Total Fixed Assets | 36 982.00 | 3 357.00 | 33 625.00 | 36 982.00 |
050 Raw materials, supplies, in progress | 147.00 | 147.00 | 147.00 | |
060 Merchandise inventory | 1 978.00 | 1 978.00 | 1 978.00 | |
072 Receivables – Other | 44 699.00 | 44 699.00 | 44 699.00 | |
084 Cash | 2 967.00 | 2 967.00 | 2 967.00 | |
088 Cash | 193.00 | |||
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 50 109.00 | 50 109.00 | 50 109.00 | |
110 Total Assets | 87 091.00 | 3 357.00 | 83 734.00 | 87 091.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 3.00 | |||
134 Retained Earnings | -411.00 | |||
136 Profit for the Year | 278.00 | |||
142 Total Equity - Total I | 870.00 | |||
156 Loans and similar debts | 29 936.00 | |||
166 Suppliers and related accounts | 36 323.00 | |||
172 Other debts | 16 605.00 | |||
176 Total debts | 82 864.00 | |||
180 Liabilities Total | 83 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 233 035.00 | 158 316.00 | 233 035.00 | |
230 Other income | 1 196.00 | 195.00 | 1 196.00 | |
232 Total operating income excluding VAT | 234 231.00 | 158 511.00 | 234 231.00 | |
234 Purchases of goods (including customs duties) | 125 523.00 | 96 420.00 | 125 523.00 | |
236 Inventory change (goods) | 4 995.00 | -6 973.00 | 4 995.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 490.00 | 4 482.00 | 4 490.00 | |
240 Inventory changes (raw materials and supplies) | 236.00 | -383.00 | 236.00 | |
242 Other external expenses | 41 253.00 | 59 228.00 | 41 253.00 | |
244 Taxes, duties and similar payments | 1 293.00 | 771.00 | 1 293.00 | |
250 Staff compensation | 38 972.00 | 4 467.00 | 38 972.00 | |
252 Social security contributions | 13 376.00 | 181.00 | 13 376.00 | |
254 Depreciation and amortization | 3 046.00 | 221.00 | 3 046.00 | |
262 Other expenses | 115.00 | 30.00 | 115.00 | |
264 Total operating expenses | 233 298.00 | 158 444.00 | 233 298.00 | |
270 Operating profit | 932.00 | 67.00 | 932.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 812.00 | 812.00 | ||
300 Exceptional expenses | 39.00 | 39.00 | ||
306 Income tax's | -193.00 | -193.00 | ||
310 Profit or loss | 278.00 | 67.00 | 278.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 762.00 | 32 762.00 | ||
490 Total Fixed Assets (Gross Value) | 4 220.00 | 4 220.00 | ||
492 Total Fixed Assets (Increases) | 32 762.00 | 32 762.00 | ||
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