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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : UR HEGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | UR HEGI |
| Siren | 383886181 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5514 |
| Management number | 1991B00684 |
| Activity code | 5629B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64240 Ayherre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 222 045.00 | 37 622.00 | 184 424.00 | 222 045.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 222 807.00 | 37 622.00 | 185 186.00 | 222 807.00 |
050 Raw materials, supplies, in progress | 1 408.00 | 1 408.00 | 1 408.00 | |
068 Receivables – Trade and related accounts | 49 768.00 | 49 768.00 | 49 768.00 | |
072 Receivables – Other | 34 515.00 | 34 515.00 | 34 515.00 | |
080 Sellable securities | 45 096.00 | 45 096.00 | 45 096.00 | |
084 Cash | 20 990.00 | 20 990.00 | 20 990.00 | |
096 Total Current Assets + Prepaid Expenses | 151 778.00 | 151 778.00 | 151 778.00 | |
110 Total Assets | 374 585.00 | 37 622.00 | 336 964.00 | 374 585.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 91 333.00 | |||
136 Profit for the Year | 761.00 | |||
142 Total Equity - Total I | 100 479.00 | |||
166 Suppliers and related accounts | 19 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 600.00 | |||
172 Other debts | 216 699.00 | |||
176 Total debts | 236 485.00 | |||
180 Liabilities Total | 336 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 157 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 452 578.00 | 452 578.00 | ||
230 Other income | 4 542.00 | 4 542.00 | ||
232 Total operating income excluding VAT | 457 119.00 | 457 119.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 262 039.00 | 262 039.00 | ||
240 Inventory changes (raw materials and supplies) | -84.00 | -84.00 | ||
242 Other external expenses | 15 639.00 | 15 639.00 | ||
244 Taxes, duties and similar payments | 1 839.00 | 1 839.00 | ||
250 Staff compensation | 116 232.00 | 116 232.00 | ||
252 Social security contributions | 49 615.00 | 49 615.00 | ||
254 Depreciation and amortization | 11 027.00 | 11 027.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 456 307.00 | 456 307.00 | ||
270 Operating profit | 812.00 | 812.00 | ||
280 Financial income | 39.00 | 39.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 761.00 | 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 156 540.00 | 156 540.00 | ||
490 Total Fixed Assets (Gross Value) | 66 268.00 | 66 268.00 | ||
492 Total Fixed Assets (Increases) | 156 540.00 | 156 540.00 | ||
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