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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : DE YZAGUIRRE PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | DE YZAGUIRRE PEINTURE |
| Siren | 534939947 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 6787 |
| Management number | 2011B00826 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 Sare |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 900.00 | 29 900.00 | 29 900.00 | |
028 Tangible Assets | 60 751.00 | 51 572.00 | 9 179.00 | 60 751.00 |
040 Financial Assets | 2 021.00 | 2 021.00 | 2 021.00 | |
044 Total Fixed Assets | 92 672.00 | 51 572.00 | 41 100.00 | 92 672.00 |
050 Raw materials, supplies, in progress | 47 091.00 | 47 091.00 | 47 091.00 | |
068 Receivables – Trade and related accounts | 28 059.00 | 2 442.00 | 25 617.00 | 28 059.00 |
072 Receivables – Other | 8 846.00 | 8 846.00 | 8 846.00 | |
084 Cash | 4 947.00 | 4 947.00 | 4 947.00 | |
092 Prepaid expenses | 3 619.00 | 3 619.00 | 3 619.00 | |
096 Total Current Assets + Prepaid Expenses | 92 562.00 | 2 442.00 | 90 121.00 | 92 562.00 |
110 Total Assets | 185 235.00 | 54 014.00 | 131 221.00 | 185 235.00 |
120 Share or Individual Capital | 54 000.00 | |||
126 Legal Reserve | 5 271.00 | |||
134 Retained Earnings | -1 597.00 | |||
136 Profit for the Year | 15 895.00 | |||
142 Total Equity - Total I | 73 569.00 | |||
156 Loans and similar debts | 986.00 | |||
164 Advances and down payments received on current orders | 7 914.00 | |||
166 Suppliers and related accounts | 14 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247.00 | |||
172 Other debts | 34 111.00 | |||
176 Total debts | 57 652.00 | |||
180 Liabilities Total | 131 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 350 896.00 | 422 366.00 | 350 896.00 | |
222 Inventory production | 45 591.00 | -44 049.00 | 45 591.00 | |
230 Other income | 14 926.00 | 11 161.00 | 14 926.00 | |
232 Total operating income excluding VAT | 411 413.00 | 389 477.00 | 411 413.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102 449.00 | 80 394.00 | 102 449.00 | |
240 Inventory changes (raw materials and supplies) | -1 500.00 | 1 000.00 | -1 500.00 | |
242 Other external expenses | 109 135.00 | 113 637.00 | 109 135.00 | |
243 (including business tax) | 1 275.00 | 1 275.00 | ||
244 Taxes, duties and similar payments | 5 016.00 | 5 144.00 | 5 016.00 | |
24A (including real estate leasing) | 4 477.00 | 4 477.00 | ||
250 Staff compensation | 126 888.00 | 119 008.00 | 126 888.00 | |
252 Social security contributions | 42 928.00 | 44 364.00 | 42 928.00 | |
254 Depreciation and amortization | 7 585.00 | 8 712.00 | 7 585.00 | |
256 Provisions | 2 442.00 | 2 442.00 | ||
262 Other expenses | 106.00 | 1 211.00 | 106.00 | |
264 Total operating expenses | 395 048.00 | 373 470.00 | 395 048.00 | |
270 Operating profit | 16 365.00 | 16 007.00 | 16 365.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 171.00 | 214.00 | 171.00 | |
300 Exceptional expenses | 300.00 | 329.00 | 300.00 | |
306 Income tax's | -800.00 | |||
310 Profit or loss | 15 895.00 | 16 264.00 | 15 895.00 | |
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