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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : ITHURRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | ITHURRIA |
| Siren | 478161284 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 6720 |
| Management number | 2004B00549 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64250 Ainhoa |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 476.00 | 476.00 | 476.00 | |
028 Tangible Assets | 53 381.00 | 38 457.00 | 14 924.00 | 53 381.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 54 357.00 | 38 933.00 | 15 424.00 | 54 357.00 |
050 Raw materials, supplies, in progress | 2 261.00 | 2 261.00 | 2 261.00 | |
068 Receivables – Trade and related accounts | 5 920.00 | 5 920.00 | 5 920.00 | |
072 Receivables – Other | 1 289.00 | 1 289.00 | 1 289.00 | |
092 Prepaid expenses | 3 555.00 | 3 555.00 | 3 555.00 | |
096 Total Current Assets + Prepaid Expenses | 13 025.00 | 13 025.00 | 13 025.00 | |
110 Total Assets | 67 382.00 | 38 933.00 | 28 449.00 | 67 382.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 11 609.00 | |||
134 Retained Earnings | -11 627.00 | |||
136 Profit for the Year | -2 419.00 | |||
142 Total Equity - Total I | 6 363.00 | |||
156 Loans and similar debts | 1 978.00 | |||
166 Suppliers and related accounts | 2 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 885.00 | |||
172 Other debts | 17 945.00 | |||
176 Total debts | 22 086.00 | |||
180 Liabilities Total | 28 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 861.00 | 84 861.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 84 863.00 | 84 863.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 799.00 | 26 799.00 | ||
240 Inventory changes (raw materials and supplies) | -217.00 | -217.00 | ||
242 Other external expenses | 21 158.00 | 21 158.00 | ||
243 (including business tax) | 808.00 | 808.00 | ||
244 Taxes, duties and similar payments | 2 209.00 | 2 209.00 | ||
250 Staff compensation | 25 200.00 | 25 200.00 | ||
252 Social security contributions | 8 540.00 | 8 540.00 | ||
254 Depreciation and amortization | 3 420.00 | 3 420.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 87 112.00 | 87 112.00 | ||
270 Operating profit | -2 249.00 | -2 249.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 171.00 | 171.00 | ||
310 Profit or loss | -2 419.00 | -2 419.00 | ||
316 Non-deductible compensation and personal benefits | 25 200.00 | 25 200.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 357.00 | 54 357.00 | ||
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