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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : ITHURBURU STEPHANE ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-03-05 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ITHURBURU STEPHANE ELECTRICITE |
| Siren | 820633642 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 4791 |
| Management number | 2016B00559 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64240 Isturits |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 519.00 | 1 530.00 | 19 989.00 | 21 519.00 |
044 Total Fixed Assets | 21 519.00 | 1 530.00 | 19 989.00 | 21 519.00 |
068 Receivables – Trade and related accounts | 12 890.00 | 12 890.00 | 12 890.00 | |
072 Receivables – Other | 2 064.00 | 2 064.00 | 2 064.00 | |
084 Cash | 49 749.00 | 49 749.00 | 49 749.00 | |
096 Total Current Assets + Prepaid Expenses | 64 702.00 | 64 702.00 | 64 702.00 | |
110 Total Assets | 86 222.00 | 1 530.00 | 84 691.00 | 86 222.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 12 274.00 | |||
142 Total Equity - Total I | 17 274.00 | |||
156 Loans and similar debts | 8 759.00 | |||
166 Suppliers and related accounts | 12 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 923.00 | |||
172 Other debts | 46 265.00 | |||
176 Total debts | 67 417.00 | |||
180 Liabilities Total | 84 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 519.00 | |||
195 Of which payables due in more than one year | 5 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 971.00 | 88 971.00 | ||
232 Total operating income excluding VAT | 88 971.00 | 88 971.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 068.00 | 33 068.00 | ||
242 Other external expenses | 7 886.00 | 7 886.00 | ||
244 Taxes, duties and similar payments | 279.00 | 279.00 | ||
250 Staff compensation | 31 757.00 | 31 757.00 | ||
254 Depreciation and amortization | 1 530.00 | 1 530.00 | ||
264 Total operating expenses | 74 520.00 | 74 520.00 | ||
270 Operating profit | 14 452.00 | 14 452.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
306 Income tax's | 2 166.00 | 2 166.00 | ||
310 Profit or loss | 12 274.00 | 12 274.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | 700.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 819.00 | 20 819.00 | ||
492 Total Fixed Assets (Increases) | 21 519.00 | 21 519.00 | ||
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