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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : LE TUBE GOURMAND DU PAYS BASQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2019-12-31 | Simplified |
| 2020-06-15 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | LE TUBE GOURMAND DU PAYS BASQUE |
| Siren | 535142715 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5921 |
| Management number | 2011B00856 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 18 634.00 | 5 781.00 | 12 853.00 | 18 634.00 |
040 Financial Assets | 1 933.00 | 1 933.00 | 1 933.00 | |
044 Total Fixed Assets | 120 567.00 | 5 781.00 | 114 786.00 | 120 567.00 |
060 Merchandise inventory | 12 141.00 | 12 141.00 | 12 141.00 | |
068 Receivables – Trade and related accounts | 1 071.00 | 1 071.00 | 1 071.00 | |
072 Receivables – Other | 47 328.00 | 47 328.00 | 47 328.00 | |
084 Cash | 803.00 | 803.00 | 803.00 | |
088 Cash | 7 731.00 | 7 731.00 | 7 731.00 | |
096 Total Current Assets + Prepaid Expenses | 69 076.00 | 69 076.00 | 69 076.00 | |
110 Total Assets | 189 642.00 | 5 781.00 | 183 861.00 | 189 642.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 142.00 | |||
134 Retained Earnings | -12 783.00 | |||
136 Profit for the Year | 6 299.00 | |||
142 Total Equity - Total I | 113 658.00 | |||
156 Loans and similar debts | 32 869.00 | |||
166 Suppliers and related accounts | 15 795.00 | |||
172 Other debts | 21 540.00 | |||
176 Total debts | 70 203.00 | |||
180 Liabilities Total | 183 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 811.00 | 168 179.00 | 161 811.00 | |
218 Production of services sold - France | 10 616.00 | 14 443.00 | 10 616.00 | |
230 Other income | 3.00 | 1 786.00 | 3.00 | |
232 Total operating income excluding VAT | 172 430.00 | 184 408.00 | 172 430.00 | |
234 Purchases of goods (including customs duties) | 60 081.00 | 64 424.00 | 60 081.00 | |
236 Inventory change (goods) | -698.00 | -393.00 | -698.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 394.00 | 2 510.00 | 2 394.00 | |
242 Other external expenses | 42 502.00 | 56 206.00 | 42 502.00 | |
244 Taxes, duties and similar payments | 3 550.00 | 3 583.00 | 3 550.00 | |
250 Staff compensation | 42 327.00 | 43 721.00 | 42 327.00 | |
252 Social security contributions | 12 458.00 | 16 091.00 | 12 458.00 | |
254 Depreciation and amortization | 1 883.00 | 1 150.00 | 1 883.00 | |
262 Other expenses | 187.00 | 394.00 | 187.00 | |
264 Total operating expenses | 164 683.00 | 187 684.00 | 164 683.00 | |
270 Operating profit | 7 747.00 | -3 277.00 | 7 747.00 | |
280 Financial income | 185.00 | 170.00 | 185.00 | |
294 Financial expenses | 1 381.00 | 1 494.00 | 1 381.00 | |
300 Exceptional expenses | 251.00 | 90.00 | 251.00 | |
310 Profit or loss | 6 299.00 | -4 691.00 | 6 299.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 667.00 | 6 667.00 | ||
490 Total Fixed Assets (Gross Value) | 113 900.00 | 113 900.00 | ||
492 Total Fixed Assets (Increases) | 6 667.00 | 6 667.00 | ||
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