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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : ARRUNTZ TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2018-09-30 | Complete |
| 2018-08-09 | Public | 2017-09-30 | Complete |
| 2017-07-26 | Public | 2016-09-30 | Simplified |
| Name | ARRUNTZ TERRASSEMENT |
| Siren | 453312613 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 5027 |
| Management number | 2004B00339 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| 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 | 114 238.00 | 61 463.00 | 52 775.00 | 114 238.00 |
040 Financial Assets | 2 690.00 | 2 690.00 | 2 690.00 | |
044 Total Fixed Assets | 116 928.00 | 61 463.00 | 55 465.00 | 116 928.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 388.00 | 388.00 | 388.00 | |
068 Receivables – Trade and related accounts | 84 759.00 | 1 460.00 | 83 299.00 | 84 759.00 |
072 Receivables – Other | 7 976.00 | 7 976.00 | 7 976.00 | |
084 Cash | 43 093.00 | 43 093.00 | 43 093.00 | |
092 Prepaid expenses | 5 917.00 | 5 917.00 | 5 917.00 | |
096 Total Current Assets + Prepaid Expenses | 142 133.00 | 1 460.00 | 140 673.00 | 142 133.00 |
110 Total Assets | 259 061.00 | 62 923.00 | 196 138.00 | 259 061.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 62 621.00 | |||
134 Retained Earnings | 17 990.00 | |||
136 Profit for the Year | 11 370.00 | |||
142 Total Equity - Total I | 100 231.00 | |||
156 Loans and similar debts | 39 586.00 | |||
164 Advances and down payments received on current orders | 2 945.00 | |||
166 Suppliers and related accounts | 22 745.00 | |||
172 Other debts | 30 632.00 | |||
176 Total debts | 95 907.00 | |||
180 Liabilities Total | 196 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 339 684.00 | 287 442.00 | 339 684.00 | |
230 Other income | 16 692.00 | 1 180.00 | 16 692.00 | |
232 Total operating income excluding VAT | 356 376.00 | 288 623.00 | 356 376.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 746.00 | 49 847.00 | 46 746.00 | |
240 Inventory changes (raw materials and supplies) | 4 846.00 | 2 096.00 | 4 846.00 | |
242 Other external expenses | 176 429.00 | 123 002.00 | 176 429.00 | |
244 Taxes, duties and similar payments | 4 132.00 | 6 637.00 | 4 132.00 | |
250 Staff compensation | 71 243.00 | 60 114.00 | 71 243.00 | |
252 Social security contributions | 28 237.00 | 24 303.00 | 28 237.00 | |
254 Depreciation and amortization | 10 781.00 | 8 827.00 | 10 781.00 | |
256 Provisions | 1 460.00 | |||
262 Other expenses | 53.00 | 380.00 | 53.00 | |
264 Total operating expenses | 342 466.00 | 276 668.00 | 342 466.00 | |
270 Operating profit | 13 910.00 | 11 955.00 | 13 910.00 | |
280 Financial income | 45.00 | 45.00 | 45.00 | |
290 Exceptional income | 368.00 | 2 300.00 | 368.00 | |
294 Financial expenses | 1 017.00 | 1 241.00 | 1 017.00 | |
300 Exceptional expenses | 357.00 | 357.00 | ||
306 Income tax's | 1 578.00 | 1 652.00 | 1 578.00 | |
310 Profit or loss | 11 370.00 | 11 407.00 | 11 370.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 375.00 | 116 375.00 | ||
492 Total Fixed Assets (Increases) | 553.00 | 553.00 | ||
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