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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : MUGUERZA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | MUGUERZA FRANCE |
| Siren | 814729141 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 4168 |
| Management number | 2015B00984 |
| Activity code | 3832Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 71 193.00 | 71 193.00 | 71 193.00 | |
BZ Other receivables | 24 323.00 | 24 323.00 | 24 323.00 | |
CF Cash and cash equivalents | 141 068.00 | 141 068.00 | 141 068.00 | |
CH Prepaid expenses | 875.00 | 875.00 | 875.00 | |
CJ TOTAL (II) | 237 460.00 | 237 460.00 | 237 460.00 | |
CO Grand total (0 to V) | 237 460.00 | 237 460.00 | 237 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 880.00 | 50 880.00 | ||
DL TOTAL (I) | 55 880.00 | 55 880.00 | ||
DX Trade payables and related accounts | 125 827.00 | 125 827.00 | ||
DY Tax and social security liabilities | 55 751.00 | 55 751.00 | ||
EC TOTAL (IV) | 181 579.00 | 181 579.00 | ||
EE Grand total (I to V) | 237 460.00 | 237 460.00 | ||
EG Accrued income and payables due within one year | 181 579.00 | 181 579.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 419 992.00 | 419 992.00 | 419 992.00 | |
FJ Net sales | 419 992.00 | 419 992.00 | 419 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 000.00 | |||
FQ Other income | 8.00 | |||
FR Total operating income (I) | 421 001.00 | |||
FW Other purchases and external expenses | 282 647.00 | |||
FX Taxes, duties, and similar payments | 2 482.00 | |||
FY Salaries and Wages | 58 933.00 | |||
FZ Social Security Contributions | 14 546.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 358 613.00 | |||
GG - OPERATING RESULT (I - II) | 62 387.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 387.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 000.00 | 1 000.00 | ||
HK Income tax | 11 507.00 | 11 507.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 421 001.00 | 421 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 120.00 | 370 120.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 880.00 | 50 880.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 828.00 | 125 828.00 | 125 828.00 | |
VS Prepaid expenses | 875.00 | 875.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 96 392.00 | 96 392.00 | 96 392.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 181 580.00 | 181 580.00 | 181 580.00 | |
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