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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : URTARRILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | URTARRILA |
| Siren | 517658498 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020807 |
| Management number | 2009B03286 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 26 527.00 | 18 111.00 | 8 416.00 | 26 527.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 264 527.00 | 18 111.00 | 246 416.00 | 264 527.00 |
060 Merchandise inventory | 34 518.00 | 34 518.00 | 34 518.00 | |
068 Receivables – Trade and related accounts | 1 156.00 | 1 156.00 | 1 156.00 | |
072 Receivables – Other | 119.00 | 119.00 | 119.00 | |
084 Cash | 43 746.00 | 43 746.00 | 43 746.00 | |
092 Prepaid expenses | 1 791.00 | 1 791.00 | 1 791.00 | |
096 Total Current Assets + Prepaid Expenses | 81 330.00 | 81 330.00 | 81 330.00 | |
110 Total Assets | 345 858.00 | 18 111.00 | 327 746.00 | 345 858.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 2 304.00 | |||
132 Other Reserves | 29 989.00 | |||
136 Profit for the Year | 12 292.00 | |||
142 Total Equity - Total I | 84 585.00 | |||
166 Suppliers and related accounts | 39 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199 783.00 | |||
172 Other debts | 203 641.00 | |||
176 Total debts | 243 162.00 | |||
180 Liabilities Total | 327 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 236.00 | 163 236.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 163 271.00 | 163 271.00 | ||
234 Purchases of goods (including customs duties) | 78 546.00 | 78 546.00 | ||
236 Inventory change (goods) | 1 366.00 | 1 366.00 | ||
242 Other external expenses | 50 079.00 | 50 079.00 | ||
243 (including business tax) | 2 882.00 | 2 882.00 | ||
244 Taxes, duties and similar payments | 3 061.00 | 3 061.00 | ||
250 Staff compensation | 10 274.00 | 10 274.00 | ||
252 Social security contributions | 2 845.00 | 2 845.00 | ||
254 Depreciation and amortization | 1 968.00 | 1 968.00 | ||
264 Total operating expenses | 148 138.00 | 148 138.00 | ||
270 Operating profit | 15 133.00 | 15 133.00 | ||
294 Financial expenses | 783.00 | 783.00 | ||
306 Income tax's | 2 058.00 | 2 058.00 | ||
310 Profit or loss | 12 292.00 | 12 292.00 | ||
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